This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering transactions from March 01, 2004 to March 31, 2004. It includes details of various foreign exchange options transactions, including buy-back options, write options, and purchase options, with specific trade and settlement dates, descriptions, currencies, quantities, market costs, tax costs, and realized gains or losses.
documents/vol00010-efta01506834-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":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031823","SDNY_GM_00301021","EFTA01506834"]}