This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It includes details of foreign exchange transactions involving European style options with various currency pairs, including EUR/CHF and EUR/USD, with specific amounts and market values.
documents/vol00010-efta01506911-pdf.pdf
{"title":"JPMorgan Chase 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-00031900","SDNY_GM_00301098","EFTA01506911"]}