This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of September 01, 2004 to September 30, 2004. It includes information on a 6-month CHF linked structure with details on currency, quantity, unit cost, price per unit, tax cost, market value, unrealized gain/loss, and yield.
documents/vol00010-efta01507537-pdf.pdf
{"title":"JPMorgan Private Bank Asset Portfolio Account Statement","document_date":"2004-09","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["638998-9A-4","JPM-SDNY-00032587","SDNY_GM_00301785","EFTA01507537"]}