This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange transactions and valuations for the period of July 01, 2003 to July 31, 2003. It includes information on European style options and their market values, as well as disclaimers about pricing and valuations.
documents/vol00010-efta01505791-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030774","SDNY_GM_00299972","EFTA01505791"]}