This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It includes details of foreign exchange transactions, specifically EUR CALL USD PUT options, with amounts and market values listed. The document also contains important information about pricing and valuations of exchange-listed and over-the-counter options.
documents/vol00010-efta01506468-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-12-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031456","SDNY_GM_00300654","EFTA01506468"]}