This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of various financial transactions such as FX options and buy-back options, with specific trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.
documents/vol00010-efta01506841-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03","document_type":"tabular","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-00031830","SDNY_GM_00301028","EFTA01506841"]}