This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It includes details of foreign exchange transactions, specifically a JPY call USD put option with a market value and unrealized gain/loss. The document also contains important information about pricing and valuations.
documents/vol00010-efta01505448-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-12","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030429","SDNY_GM_00299627","EFTA01505448"]}