This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short-term and foreign exchange gains/losses. The document lists specific trade activities involving GBP PUT USD CALL options with various amounts and realized gains/losses.
documents/vol00010-efta01506921-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-04","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-00031910","SDNY_GM_00301108","EFTA01506921"]}