This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing equity holdings for the period of August 01, 2004 to August 31, 2004. It includes information on equity holdings, their quantities, unit costs, current market prices, and unrealized gains/losses.
documents/vol00010-efta01507444-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08-31","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","JPMorgan Securities, Inc.","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032488","SDNY_GM_00301686","EFTA01507444"]}