This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It includes information on the valuation of exchange-listed and over-the-counter options, with a disclaimer on the accuracy and reliability of the provided valuations.
documents/vol00010-efta01506621-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-02","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031609","SDNY_GM_00300807","EFTA01506621"]}