This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 01, 2003, to August 31, 2003, and includes details of private investments, specifically LPs, LLCs, and other holdings. The statement provides an estimated current value of investments and important information about pricing and valuations.
documents/vol00010-efta01511602-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["469994-90-9"]}