This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003, to July 31, 2003. It includes details of foreign exchange transactions, specifically European style options involving EUR and USD, with unrealized gains and losses. The document also contains important information about pricing and valuations of exchange-listed and over-the-counter options.
documents/vol00010-efta01505918-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"],"key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030903","SDNY_GM_00300101","EFTA01505918"]}