This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2005, to June 30, 2005. It includes details of options transactions, specifically a TRY PUT USD CALL option, with associated amounts and market values. The document also contains important information about pricing and valuations of options.
documents/vol00010-efta01508153-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2005-06","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank, N.A.","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033325","SDNY_GM_00302523","EFTA01508153"]}