This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a trade activity section with realized gain/loss summary, detailing short term and foreign exchange gains/losses. The document lists several financial transactions involving options trading in various currencies.
documents/vol00010-efta01506370-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11","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-00031358","SDNY_GM_00300556","EFTA01506370"]}