This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of July 01, 2003 to July 31, 2003. It includes information on investments in NZD and EUR deposits, their unit costs, market values, and unrealized gains/losses.
documents/vol00010-efta01505785-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07","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","Financial Trust Company Inc"],"reference_numbers":["619998-9D-1","619998-9E-9"]}