This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 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-efta01507769-pdf.pdf
{"document_date":"2004-10-01 to 2004-10-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032851","SDNY_GM_00302049","EFTA01507769"]}