This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It details various foreign exchange transactions, including options and currency exchanges involving SEK, NOK, JPY, and USD. The statement includes amounts, market values, and unrealized gains/losses for each transaction.
documents/vol00010-efta01505250-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-08-01 to 2002-08-31","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-00030230","SDNY_GM_00299428","EFTA01505250"]}