This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various foreign exchange options, including EUR and AUD put and call options with specific terms and market values.
documents/vol00010-efta01506186-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-11","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031172","SDNY_GM_00300370","EFTA01506186"]}