This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists several financial transactions, including purchases of bullish FX deposits in various currencies and a buy-back option for an AUD put USD call. The total short-term gain/loss amount is USD 6,475,939.80.
documents/vol00010-efta01506625-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-02","document_type":"financial","key_locations":["New York, NY","London"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031613","SDNY_GM_00300811","EFTA01506625"]}