This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing option holdings and foreign exchange transactions for November 2004. It includes information on WTI long put options, USD call options, and FX European style options with specific details on quantities, market values, and unrealized gains/losses.
documents/vol00010-efta01507901-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-11-01 to 2004-11-30","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032992","SDNY_GM_00302190","EFTA01507901"]}