This document is a financial statement from JPMorgan Chase Bank for an asset account portfolio covering the period from May 01, 2003 to May 31, 2003. It includes details of foreign exchange transactions, specifically NZD PUT USD CALL options, and provides information on pricing and valuations of exchange-listed and over-the-counter options.
documents/vol00010-efta01505606-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-05","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Asset Account Portfolio","key_organizations":["JPMorgan Chase Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00030588","SDNY_GM_00299786","EFTA01505606"]}