This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes details of various foreign exchange options and their respective amounts, currencies, premiums, current market values, and unrealized gains or losses.
documents/vol00010-efta01506040-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-09","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-00031026","SDNY_GM_00300224","EFTA01506040"]}