This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various financial transactions including options trading in different currencies such as USD, GBP, NOK, EUR, and NZD. The transactions include writing, purchasing, and selling options, with specific details on trade and settlement dates, types, descriptions, quantities, prices, and realized gains or losses.
documents/vol00010-efta01505990-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-07","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-00030975","SDNY_GM_00300173","EFTA01505990"]}