This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It includes details of foreign exchange transactions, specifically EUR CALL USD PUT options, with amounts and valuations provided. The document also contains important information about pricing and valuations, disclaiming responsibility for the accuracy of models or estimates used.
documents/vol00010-efta01506424-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-12-01 to 2003-12-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031412","SDNY_GM_00300610","EFTA01506424"]}