This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from April 01, 2004 to April 30, 2004. It includes details of foreign exchange transactions involving GBP and USD, with specific options and their market values, gains, and losses.
documents/vol00010-efta01506916-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-04","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-00031905","SDNY_GM_00301103","EFTA01506916"]}