This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange transactions and options for the period of September 01, 2004 to September 30, 2004. It includes various currency options and their respective amounts, market values, and unrealized gains/losses.
documents/vol00010-efta01507595-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032653","SDNY_GM_00301851","EFTA01507595"]}