This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The valuations are indicative and based on proprietary models, with disclaimers on accuracy and completeness.
documents/vol00010-efta01507395-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-07","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-00032430","SDNY_GM_00301628","EFTA01507395"]}