This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing trade activities for the period of July 1, 2002, to July 31, 2002. It includes various foreign exchange options trades, such as expired options, buy-back options, sell options, and purchase options, with details on trade and settlement dates, types, descriptions, currencies, quantities, and realized gains/losses.
documents/vol00010-efta01505079-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-07","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-00030056","SDNY_GM_00299254","EFTA01505079"]}