This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers options trading activities for January 2004, detailing various foreign exchange options including HKD, CHF, EUR, and AUD options with their respective amounts, currencies, premiums, and unrealized gains/losses.
documents/vol00010-efta01506511-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01","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-00031499","SDNY_GM_00300697","EFTA01506511"]}