This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003, to May 31, 2003. It includes details of various financial transactions such as buy-back options and write options involving currencies like USD, NOK, and NZD. The document also lists settled foreign exchange contracts with realized gains and losses.
documents/vol00010-efta01505616-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-05","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-00030598","SDNY_GM_00299796","EFTA01505616"]}