This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2002, to June 30, 2002. It includes detailed trade activity by type, including options and foreign exchange contracts, with specific trade dates, settlement dates, descriptions, currencies, quantities, prices, and realized gains or losses.
documents/vol00010-efta01505043-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-06-01 to 2002-06-30","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-00030017","SDNY_GM_00299215","EFTA01505043"]}