billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: This document is not intended to be, and should not be considered as, a recommendation or advice by us or any of our affiliates that you should purchase any of our structured products, and you must make your own independent investigation of our financial condition and affairs and your own appraisal of our creditworthiness.

assistant: 本文件無意亦不應當作爲本公司或其任何聯屬公司就　閣下是否應購買本公司任何結構性產品而作出的建議或意見，而　閣下須自行對本公司的財務狀況進行獨立調查，及自行評估本公司的信譽。
user: Please translate the following sentence from English to Chinese: Table of Contents Level 3 Assets and Liabilities Financial assets and liabilities where values are based on valuation techniques that require inputs that are both unobservable and are significant to the overall fair value measurement are classified as Level 3 under the fair value hierarchy established in applicable accounting guidance.

assistant: 第 3 級資產及負債 依據估值技巧（所需的輸入資料屬不可觀察且對整體公平值計算的影響重大）計算價值的金融資產及負債，根據按照適用會計指引制定的公平值分級制度分類爲第3級。
user: Please translate the following sentence from English to Chinese: We describe below the main features of our Participation Certificates.

assistant: 本公司在下文載列本公司投資證的主要特點。
user: Please translate the following sentence from English to Chinese: Net income after impairment charges Operating expenses

assistant: 除減值撥備後收入淨額 經營支出
user: Please translate the following sentence from English to Chinese: Base Listing Document dated 6 April 2018

assistant: 基本上市文件的刊發日期爲2018年4月6日
user: Please translate the following sentence from English to Chinese: Exposures to central governments and central government departments, central banks and entities owned or guaranteed by the aforementioned. Sovereign exposures as defined by the European Banking Authority includes only exposures to central governments.

assistant: 中央政府及中央政府部門、央行及由上述機關擁有或擔保的風險承擔。 歐洲銀行業管理局定義的政府風險承擔僅包括中央政府的風險承擔。
user: Please translate the following sentence from English to Chinese: The Preferred Securities are accounted for at fair value on a recurring basis.

assistant: 優先證券乃按持續基準以公允價值計量。
user: Please translate the following sentence from English to Chinese: The case has been transferred from the Bankruptcy Court to the District Court, and JPMorgan Chase has moved for summary judgment seeking the dismissal of all of LBHI’s claims. LBHI has also moved for summary judgment on certain of its claims and seeking the dismissal of JPMorgan Chase’s counterclaims.

assistant: 就此發放的信貸使JPMorgan Chase針對LBI財產提出的索賠超過250億美元。 該宗案件已從破產法院移交至區域法院審理，而JPMorgan Chase已動議就要求駁回LBHI提出的所有申索作出簡易判決。
user: Please translate the following sentence from English to Chinese: 2.4 Subject to Product Conditions 3.2(d) and 3.7, any Warrant which has not been exercised during the Exercise Period shall expire immediately thereafter and all rights of the Holder and obligations of the Issuer with respect to such Warrant shall cease.

assistant: 2.4 在產品條件3.2(d)及3.7之規限下，任何未於行使期內行使之權證，於行使期後即告期滿。 有關權證所涉持有人之所有權利及發行人之所有責任即告終止。
user: Please translate the following sentence from English to Chinese: When evaluating our creditworthiness, you should not solely rely on our Guarantor’s credit ratings because:

assistant: 在評估我們的信譽時，閣下不應只倚賴我們擔保人的信貸評級，因爲：
user: Please translate the following sentence from English to Chinese: Level 3 Cash Instrument Assets at Fair Value for the Nine Months Ended September 2013

assistant: 截至二零一三年九月止九個月按公允價值入賬的第三級別現金工具資產
user: Please translate the following sentence from English to Chinese:  International Retail Banking, Insurance and Financial Services to Corporates, with networks in Africa, Russia, Central and Eastern Europe and specialised businesses that are leaders in their markets;

assistant: 國際零售銀行、保險及企業金融服務，網絡遍佈非洲、俄羅斯、中歐及東歐，專項業務引領市場；
user: Please translate the following sentence from English to Chinese: JPMorgan Chase is also continuing to respond to inquiries from the CFTC concerning MF Global.

assistant: JPMorgan Chase同時正繼續回應CFTC有關MF Global 的查詢。
user: Please translate the following sentence from English to Chinese: (d) Insurance obtained for the specific flight;

assistant: (d) 就特定航程購置的保險；
user: Please translate the following sentence from English to Chinese: Where can you inspect the relevant documents?

assistant: 哪裏可查閱有關文件？
user: Please translate the following sentence from English to Chinese: “Index Compiler” means the index compiler specified as such in the relevant Launch Announcement and Supplemental Listing Document;

assistant: 「指數編制人」指於相關發行公佈及補充上市文件指定的指數編制人；
user: Please translate the following sentence from English to Chinese: “Cash Settlement Amount” means, for every Board Lot, an amount in the Settlement Currency calculated by the Issuer in accordance with the following formula:

assistant: 「現金結算金額」指，就每手買賣單位而言，發行人根據以下算式計算的以結算貨幣爲單位的金額：
user: Please translate the following sentence from English to Chinese: Entitlement x (Exercise Price – Average Price) x one Board Lot Number of Warrant(s) per Entitlement

assistant: 權利 x （行使價–平均價）x 一個買賣單位 每份權利的權證數目
user: Please translate the following sentence from English to Chinese: (b) Loans and receivables Loans and receivables are non-derivative financial assets with fixed or determinable payments that are not quoted in an active market.

assistant: (b) 貸款及應收款項 貸款及應收款項爲有固定或可釐定付款且沒有在活躍市場上報價的非衍生財務資產。
user: Please translate the following sentence from English to Chinese: Two or more Risk Factors may apply simultaneously Two or more risk factors may simultaneously have an effect on the value of a Structured Product such that the effect of any individual risk factor may not be predicted.

assistant: 兩項或以上的風險因素可能同時出現 同一時間可能出現兩個或以上風險因素影響到結構性產品的價值，因此可能無法預測任何個別風險因素的影響。
user: Please translate the following sentence from English to Chinese: Whether or not a special-purpose entity is controlled in substance is determined by considering the following criteria:

assistant: 特別目的公司是否受到實質上控制透過考慮下列準則而釐定：
user: Please translate the following sentence from English to Chinese: In such case, the Mandatory Call Event so triggered will be reversed and all trades cancelled (if any) will be reinstated and the trading of the CBBCs will resume. Delay in Mandatory Call Event notification We will notify the market as soon as reasonably practicable after the occurrence of a Mandatory Call Event.

assistant: 在此情況下，所觸發的強制收回事件將被撤回，所有被取消的交易（如有）將會復效，而牛熊證亦將恢復交易。 延遲公佈強制收回事件 在發生強制收回事件後，我們將於切實可行情況下儘快於市場上公佈。
user: Please translate the following sentence from English to Chinese: 2. Cumulative effect of changes in accounting principles and corrections of material accounting errors ( * ) ...\n

assistant: 2. 會計原則變動及更正重大會計錯誤的累積影響 ( * ) ...\n
user: Please translate the following sentence from English to Chinese: The Group's activities in each of these roles are described below:

assistant: 本集團於各該等角色中的活動如下：
user: Please translate the following sentence from English to Chinese: The adjustment to the Exercise Price shall take effect on the Bonus Issue Adjustment Date.

assistant: 行使價之調整將於紅利基金單位發行調整日期生效。
user: Please translate the following sentence from English to Chinese: If you are in any doubt as to your tax position on purchase, ownership, transfer or exercise of any Structured Products, you should consult your own tax adviser.

assistant: 閣下如對購買、擁有、轉讓或行使任何結構性產品引致的稅務狀況有任何疑問，應諮詢閣下的稅務顧問。
user: Please translate the following sentence from English to Chinese: The following tables summarize JPMorgan Chase Bank, N.A.’s loan balances by portfolio segment.

assistant: 下表概述按組合分部歸類的JPMorgan Chase Bank, N.A.貸款結餘：
user: Please translate the following sentence from English to Chinese: No dividends are payable under the preference shares until the Bank exercises its option to receive future payments of interest and principal under the stapled security.

assistant: 優先股不獲股息，直至本行行使權利選擇收取組合內其他項目的利息及本金爲止。
user: Please translate the following sentence from English to Chinese: Today, the Group is the number one privately owned network in Russia in terms of outstanding loans to individuals and the secondlargest in terms of the number of branches.

assistant: 目前，就未償還個人貸款而言，集團在俄羅斯屬位居首位的私人擁有網絡，以分行數目計則爲第二位。
user: Please translate the following sentence from English to Chinese: However, we are not obliged to adjust the terms and conditions of the Warrants for every event that affects the underlying Unit.

assistant: 然而，我們無責任就影響相關單位的每項事件調整認股權證的條款及細則。
user: Please translate the following sentence from English to Chinese: Notes to the Consolidated Balance Sheet

assistant: 綜合財務報表附註
user: Please translate the following sentence from English to Chinese: or (iv) the imposition of any exchange controls in respect of any currencies involved in determining the Cash Settlement Amount;

assistant: 或 (iv) 確定現金結算款所涉及的任何貨幣受到任何匯兌管制；
user: Please translate the following sentence from English to Chinese: 1 Total gains and losses predominantly relate to net gains (losses) on financial assets/liabilities at fair value through profit or loss reported in the consolidated statement of income.

assistant: 1 收益及虧損總額主要與綜合收益表所報告透過損益按公平值列賬之財務資產╱負債收益（虧損）淨額。
user: Please translate the following sentence from English to Chinese: UBS is defending itself in two purported securities class actions brought in the US District Court of the Northern District of Alabama by holders of stock and bonds in HealthSouth Corp. UBS also is a defendant in HealthSouth derivative litigation in Alabama State Court and has responded to an SEC investigation relating to UBS’s role as a banker for HealthSouth.

assistant: 瑞銀正就HealthSouth Corp.股票及債券持有人向美國阿拉巴馬州北區地方法院提出的兩宗涉嫌證券集體訴訟作出抗辯。 瑞銀亦是阿拉巴馬州法院的HealthSouth衍生工具訴訟的被告，並已就瑞銀作爲HealthSouth銀行的角色向證交會的調查作出答辯。
user: Please translate the following sentence from English to Chinese: however, while we have recently resumed foreclosure proceedings in nearly all judicial states, our progress on foreclosure sales in judicial states has been significantly slower than in non−judicial states.

assistant: 然而，雖然我們最近在幾乎所有司法州恢復止贖程序，我們於司法州恢復止贖程序的進度大幅較於非司法州的進度爲慢。
user: Please translate the following sentence from English to Chinese: Due to regulatory changes, the capital relief was no longer available after December 31, 2013.

assistant: 由於監管變動，資本寬免於二零一三年十二月三十一日後不再適用。
user: Please translate the following sentence from English to Chinese: However, we are not obliged to adjust the terms and conditions of the Warrants for every event that affects the underlying Shares.

assistant: 然而，我們無責任就影響掛鉤股份的每項事件調整認股權證的條款及條件。
user: Please translate the following sentence from English to Chinese: 31 October 2018

assistant: 二零一八年十月三十一日
user: Please translate the following sentence from English to Chinese: This Addendum can be obtained from the specified office of Macquarie Capital Securities Limited, and is available at the website at www.warrants.com.hk.

assistant: 此增編可於麥格理資本證券股份有限公司之指定辦事處獲取，亦可於網站 www.warrants.com.hk 查閱。
user: Please translate the following sentence from English to Chinese: (h) JPMorgan Chase Bank, N.A. held collateral relating to $19.0 billion and $15.8 billion of these arrangements at September 30, 2008, and December 31, 2007, respectively.

assistant: (h) JPMorgan Chase Bank, N.A.於 2008年9月 30日及2007年12月31日分別就該等安排190億元及158億元而持有抵押 品。
user: Please translate the following sentence from English to Chinese: The ratio of compensation and benefits to net revenues for the first quarter of 2016 was 42.0%, unchanged compared with the first quarter of 2015.

assistant: 二零一六年第一季的薪酬及福利相對於收入淨額的比率爲42.0%，與二零一五年第一季相比大致相同。
user: Please translate the following sentence from English to Chinese: The structured products involve derivatives. Do not invest in them unless you fully understand and are willing to assume the risks associated with them.

assistant: 結構性產品涉及衍生工具。 除非閣下完全瞭解及願意承擔所涉風險，否則切勿投資於此等產品。
user: Please translate the following sentence from English to Chinese: In 2012, the Federal Housing Finance Agency, on behalf of the Federal Home Loan Mortgage Corporation (“Freddie Mac”), filed a notice and summons in New York Supreme Court initiating suit against UBS RESI for breach of contract and declaratory relief arising from alleged breaches of representations and warranties in connection with certain mortgage loans and UBS RESI’s alleged failure to repurchase such mortgage loans.

assistant: 於2012年，聯邦房屋金融局代表美國聯邦住宅貸款抵押公司（「房地美」）向紐約最高法院提交通知及傳票，就因指稱違反有關若干按揭貸款的聲明及保證及指稱 UBS RESI未能購回該等按揭貸款而引致違反合約及宣告性濟助，向UBS RESI提起訴訟。
user: Please translate the following sentence from English to Chinese: Article 36 The Company shall not accept its own shares as the subject matter of a pledge.

assistant: 第三十六條公司不接受本公司的股票作爲質押權的標的。
user: Please translate the following sentence from English to Chinese: The standard credit ratings used by the Group are those used by Standard & Poor’s or their equivalent.

assistant: 本集團採用的標準信貸評級乃根據標準普爾或其對等機構所採用的評級。
user: Please translate the following sentence from English to Chinese: Like any financial institution, Macquarie Group has been subject to lawsuits most of which have lapsed without further action.

assistant: 正如其他金融機構一樣，Macquarie Group 一直面對訴訟，大部分已終止，而並無進一步行動。
user: Please translate the following sentence from English to Chinese: Entitlement x (Strike Price – Closing Price) x one Board Lot

assistant: 權利 x（行使價–收市價）x 一手買賣單位
user: Please translate the following sentence from English to Chinese: The secured facilities may be collateralized by government obligations eligible for pledging.

assistant: 該有抵押融資可由符合資格作抵押的政府債項抵押。
user: Please translate the following sentence from English to Chinese: – income and expenses for each income statement are translated at actual exchange rates at the dates of the transactions;

assistant: –各收益表之收入及支出均以交易當日之實際匯率折算；
user: Please translate the following sentence from English to Chinese: An unobservable input is a parameter for which there are no market data available and that is therefore derived from proprietary assumptions about what other market participants would consider when assessing fair value.

assistant: 不可觀察數據爲並無可供查閱市場數據，及因而由有關其他市場參與者在評估公允價值時將會考慮的專有假設而得出的參數。
user: Please translate the following sentence from English to Chinese: Interest rate of trust preferred securities and debentures 8.20% 7.00%

assistant: 信託優先證券及債券利率 8.20% 7.00%
user: Please translate the following sentence from English to Chinese: Entitlement x (Closing Price - Strike Price) x one Board Lot Number of CBBCs per Entitlement

assistant: 權利 x （收市價–行使價）x 一個買賣單位每項權利之牛熊證數目
user: Please translate the following sentence from English to Chinese: (b) in the case of a series of put Warrants:

assistant: (b) 如屬認沽權證系列：
user: Please translate the following sentence from English to Chinese: Options purchased in order to hedge the issued warrants.

assistant: 旨在對沖已發行認股證而購買之選擇權。
user: Please translate the following sentence from English to Chinese: As of February 17, 2012, there were 10,732,388,501 shares of Common Stock outstanding.

assistant: 截至二零一二年二月十七日，共有 10,732,388,501 股發行在外的普通股。
user: Please translate the following sentence from English to Chinese: The JPMorgan Chase Bank, N.A. Board accomplishes this function acting directly and through the principal standing committees of JPMorgan Chase’s Board of Directors.

assistant: JPMorgan Chase Bank, N.A.董事會直接或透過JPMorgan Chase董事會的主要常務委員會行使該項職能。
user: Please translate the following sentence from English to Chinese: Ten warrants

assistant: 十份權證
user: Please translate the following sentence from English to Chinese: (b) Closed-end loans secured by 1-4 family residential properties:

assistant: (b) 以 1-4 人家庭住宅物業作抵押的封閉式貸款：
user: Please translate the following sentence from English to Chinese: (vi) if we, at our sole and absolute determination, determine that the theoretical bid/offer price is less than the minimum price that can be entered into the AMS Terminal;

assistant: (vi) 若本公司全權酌情決定，理論買入賣出價低於自動對盤系統終端機可輸入的最 低價格；
user: Please translate the following sentence from English to Chinese: When the financial assets are derecognised, some continuing involvement may be retained in the assets through liquidity support, financial guarantees, certain derivatives or certain securitisation interests.

assistant: 當取消確認金融資產時，資產的部分持續參與可能透過流動資金支援、金融擔保、若干衍生工具或若干證券化權益而獲得保留。
user: Please translate the following sentence from English to Chinese: ■ the fifth addendum to the Base Listing Document dated 29 September 2017;

assistant: ■日期爲 2017 年 9 月 29 日的基本上市文件第五增編;
user: Please translate the following sentence from English to Chinese: Six Months Ended June 2017 versus June 2016 Net revenues in the condensed consolidated statements of earnings were $15.91 billion for the first half of 2017, 12% higher than the first half of 2016, due to significantly higher other principal transactions revenues and higher investment management revenues and investment banking revenues.

assistant: 截至二零一七年六月止六個月與截至二零一六年六月止六個月比較綜合盈利簡明報表所列二零一七年上半年的收入淨額爲159.1億元，較二零一六年上半年上升12%，這是由於其他自主交易收入大幅增加以及投資管理收入及投資銀行收入增加所致。
user: Please translate the following sentence from English to Chinese: Net profit from discontinued operations\n

assistant: 已終止經營的溢利淨額\n
user: Please translate the following sentence from English to Chinese: ● Trading Fees and Levies The Stock Exchange charges a trading fee of 0.005 per cent. and the Securities and Futures Commission charges a transaction levy of 0.0027 per cent. for each transaction effected on the Stock Exchange payable by each of the seller and the buyer and calculated on the value of the consideration for the CBBCs.

assistant: ●交易費用及徵費就於聯交所進行的每項交易而言，聯交所收取0.005%的交易費，而證券及期貨事務監察委員會則收取0.0027%的交易徵費。 該等費用須按牛熊證的代價價值計算，由買賣雙方自行支付。
user: Please translate the following sentence from English to Chinese: Website http://corp.meitu.com

assistant: 網站 http://corp.meitu.com
user: Please translate the following sentence from English to Chinese: non-cash and amounts with original maturity greater than three months

assistant: 非現金及原到期日多於三個月之金額
user: Please translate the following sentence from English to Chinese: Level 2 consists of the Company, its subsidiaries and its immediate parent less certain subsidiaries of the Company which are deconsolidated for APRA reporting purposes. These include mortgage and leasing special purpose vehicles (SPVs) and entities conducting insurance, funds management and non-financial operations.

assistant: 「二級」的範圍包括本公司、其附屬公司及其直接母公司，但不包括本公司轄下若干就 APRA 彙報而言不合並計算的附屬公司，包括按揭及租賃特別目的實體及從事保險、基金管理及非金融業務之實體。
user: Please translate the following sentence from English to Chinese: The Brand, Values and Conduct Committee works to ensure that the right culture, values and behaviours are actively adopted and promoted at all levels within the organisation.

assistant: 品牌、價值及操守委員會的工作是確保集團所有層級都積極採取及推廣正確的文化、價值及行爲。
user: Please translate the following sentence from English to Chinese: (c) Expiry. Any Warrant with respect to which an Exercise Date (as defined below) has not occurred during the Exercise Period or which has not been automatically exercised in accordance with Condition 3(A)(b) shall expire immediately without value thereafter and all rights of the Warrantholder and obligations of the Issuer with respect to such Warrant shall cease.

assistant: (c) 到期。 未在行使期出現行使日（定義見下文）或未根據細則 3(A)(b) 自動行使的任何權證即告到期，隨後不具任何價值，該等權證下權證持有人的權利和發行人的義務亦即告終止。
user: Please translate the following sentence from English to Chinese: Net revenues in Investing & Lending were $1.11 billion for the second quarter of 2016, 38% lower compared with a solid second quarter of 2015, primarily due to a significant decrease in net gains from investments in both private and public equities, reflecting lower net gains from corporate performance and less favorable global equity markets.

assistant: 二零一六年第二季的投資及借貸的收入淨額爲11.1億元，較穩健的二零一五年第二季下跌38%，主要由於投資於私募及上市股本的收益淨額均大幅減少，反映來自企業表現的收益淨額減少及全球股市不佳。
user: Please translate the following sentence from English to Chinese: We underwrite and originate various types of debt instruments, including investment-grade and high-yield debt, bank loans and bridge loans, and emerging- and growth-market debt, which may be issued by, among others, corporate, sovereign, municipal and agency issuers.

assistant: 本公司包銷及發售多種類別的債務工具，包括具投資評級及高孳息債項、銀行貸款及臨時貸款及新興與增長市場債項，而有關工具乃由（其中包括）企業、債權國、市政府及代理發行人發行。
user: Please translate the following sentence from English to Chinese: The Funding Cost is calculated in accordance with the following formula:

assistant: 資金成本按下列公式計算：
user: Please translate the following sentence from English to Chinese: (a) voting rights or rights to receive dividends or other distributions or any other rights that a holder of the Underlying Asset would normally be entitled to;

assistant: (a) 相關資產持有人一般享有的投票權或收取股息或其他分派或任何其他權利；
user: Please translate the following sentence from English to Chinese: Computershare Hong Kong Investor Services Limited Rooms 1712–1716, 17th Floor, Hopewell Centre 183 Queen’s Road East Wan Chai Hong Kong

assistant: 香港中央證券登記有限公司香港灣仔皇后大道東183號合和中心17樓1712-1716室
user: Please translate the following sentence from English to Chinese: a high credit rating is not necessarily indicative of low risk.

assistant: 信貸評級高未必表示風險低。
user: Please translate the following sentence from English to Chinese: If you purchase the CBBCs, you are relying upon the creditworthiness of us and our Guarantor, and have no rights under the CBBCs against the Company which has issued the underlying Shares or any other person.

assistant: 如閣下購買牛熊證，閣下是倚賴我們及我們的擔保人的信譽，而根據牛熊證，閣下對發行掛鉤股份的公司或任何其他人士並無任何權利。
user: Please translate the following sentence from English to Chinese: Beginning in January 2018, non-refundable deposits and milestone payments in connection with financial advisory assignments are recognized in revenues upon completion of the underlying transaction or when the assignment is otherwise concluded.

assistant: 自二零一八年一月起，有關財務顧問工作的不可退還按金及進度付款於相關交易完成時或於任務以其他方式完結時於收入中確認。
user: Please translate the following sentence from English to Chinese: This included the impact of the transaction with the European Commission following Euribor investigations which represented EUR -446 million.

assistant: 其中包括Euribor調查後與歐盟委員會交易的負4.46億歐元的影響。
user: Please translate the following sentence from English to Chinese: 1. Primarily consists of amortization of prepaid credit spreads resulting from the passage of time.

assistant: 1. 主要包括因時間過去而就預付信貸息差作出的攤銷。
user: Please translate the following sentence from English to Chinese: These input parameter assumptions are estimated with reference to factors such as underlying collateral performance, prices of comparable securities and sector spreads.

assistant: 有關參數假設乃根據相關抵押品表現、可比較證券價格及行業息差等因素估計。
user: Please translate the following sentence from English to Chinese: If the Closing Price is at or below the Strike Price, you will lose all of your investment in the bull CBBC.

assistant: 倘收市價等於或低於行使價，閣下將損失閣下於牛證的所有投資。
user: Please translate the following sentence from English to Chinese: 9. Global Certificate The Warrants are represented by the Global Certificate registered in the name of HKSCC Nominees Limited and deposited with CCASS in accordance with the CCASS Rules. Warrantholders will not be entitled to definitive certificates in respect of any Warrants issued or transferred to them.

assistant: 9. 總額證書 權證以香港中央結算（代理人）有限公司名義登記的總額證書代表，並按照中央結算系統規則的規定存放於中央結算系統。
user: Please translate the following sentence from English to Chinese: 6 June 2018 Hong Kong Exchanges and Clearing Limited ("HKEX"), The Stock Exchange of Hong Kong Limited (the "Stock Exchange") and Hong Kong Securities Clearing Company Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.

assistant: 2018年 6月 6日 香港交易及結算所有限公司（「香港交易所」）、香港聯合交易所有限公司（「聯交所」）及香港中央結算有限公司對本文件的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不會就因本文件全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。
user: Please translate the following sentence from English to Chinese: Asset Management.

assistant: 資產管理。
user: Please translate the following sentence from English to Chinese: For fund entities that qualify as VIEs, the asset management business’s interests are not considered to be significant variable interests, and therefore, the financial results of these entities are not consolidated by JPMorgan Chase Bank, N.A.

assistant: 就符合可變利益實體的基金實體而言，資產管理業務的權益未被視爲重大可變利益，因此，JPMorgan Chase Bank, N.A.並無將該等實體的財務業績合併入賬。