This document is a financial statement from JPMorgan Private Bank for the period of June 01, 2003 to June 30, 2003. It details various financial transactions including options trading in different currencies such as USD, EUR, MXN, and JPY. The transactions include writing options, buy-back options, and expired options with specific trade and settlement dates, quantities, and realized gains or losses.
documents/vol00010-efta01505696-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-06","document_type":"tabular","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00030678","SDNY_GM_00299876","EFTA01505696"]}