This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes details of foreign exchange transactions, specifically a GBP CALL USD PUT option, and provides information on pricing and valuations of exchange-listed and over-the-counter options.
documents/vol00010-efta01506829-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Asset Account Portfolio","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031818","SDNY_GM_00301016","EFTA01506829"]}