This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It details various financial transactions including expired options, FX options assignments, buy-back options, and sell options involving currencies such as USD, NZD, ZAR, AUD, and EUR.
documents/vol00010-efta01506428-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-12","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-00031416","SDNY_GM_00300614","EFTA01506428"]}