This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes details of various financial transactions involving currency options, including buy-back options, write options, and sell options, with specific details on trade settlement dates, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.
documents/vol00010-efta01506123-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-09","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-00031109","SDNY_GM_00300307","EFTA01506123"]}