This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing option holdings and foreign exchange transactions for October 2004. It includes information on option holdings, foreign exchange options, and unrealized gains/losses.
documents/vol00010-efta01507767-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032848","SDNY_GM_00302046","EFTA01507767"]}