This document is a financial statement from JPMorgan Private Bank for the period of July 01, 2002 to July 31, 2002. It includes details of foreign exchange transactions, specifically a JPY PUT USD CALL FX European Style Option with a market value and unrealized gain/loss. The document also contains important information about pricing and valuations.
documents/vol00010-efta01505075-pdf.pdf
{"title":"JPMorgan Private Bank Statement","document_date":"2002-07","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00030052","SDNY_GM_00299250","EFTA01505075"]}