This document is a financial statement from JPMorgan Chase Bank for the period of March 01, 2004 to March 31, 2004. It details various financial transactions including buy-back options, write options, and purchase options involving currencies such as JPY, EUR, and NZD. The document includes trade dates, settlement dates, descriptions, quantities, market costs, tax costs, and realized gains/losses.
documents/vol00010-efta01506746-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2004-03","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00031735","SDNY_GM_00300933","EFTA01506746"]}