This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004, to September 30, 2004. It includes details of structured investments in alphabetical order, specifically a 6-month CHF linked structure with a market value of USD 4,015,994.95 and an unrealized gain/loss of USD 14,394.31.
documents/vol00010-efta01507592-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank"],"reference_numbers":["638998-9A-4","JPM-SDNY-00032649","SDNY_GM_00301847","EFTA01507592"]}