This document is a bank 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 details of various financial transactions such as FX options, write options, and expired options, with specific trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.
documents/vol00010-efta01506926-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2004-04","document_type":"tabular","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-00031915","SDNY_GM_00301113","EFTA01506926"]}