This document is a financial statement from JPMorgan Chase Bank for the account of FINANCIAL COMPANY INC TRUST, covering the period from June 01, 2005 to June 30, 2005. It includes details of options and foreign exchange transactions, with specific mention of a TRY PUT USD CALL option and FX European style options. The document also contains important information about pricing and valuations, emphasizing that prices are indicative and not guaranteed for accuracy.
documents/vol00010-efta01508167-pdf.pdf
{"document_date":"2005-06","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"key_organizations":["JPMorgan Chase Bank, N.A.","JPMorgan Private Bank","FINANCIAL COMPANY INC TRUST"],"reference_numbers":["JPM-SDNY-00033344","SDNY_GM_00302542","EFTA01508167"]}