This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of options transactions involving foreign exchange, with specific transactions in HKD, CHF, and NOK currencies. The statement provides amounts, premium values, and unrealized gains or losses for each transaction.
documents/vol00010-efta01506185-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11","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-00031171","SDNY_GM_00300369","EFTA01506185"]}