This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio transactions from July 01, 2003 to July 31, 2003. It includes various foreign exchange options transactions, including sell options, buy-back options, and purchase options, with details on trade dates, settlement dates, descriptions, currencies, quantities, market costs, tax costs, and realized gains/losses.
documents/vol00010-efta01505799-pdf.pdf
{"title":"JPMorgan Private 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-00030782","SDNY_GM_00299980","EFTA01505799"]}