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, such as options and foreign exchange contracts, with specific transactions involving currencies like CHF, USD, NOK, SEK, EUR, and GBP. The document provides information on trade dates, settlement dates, currency amounts, contract rates, and realized gains or losses.
documents/vol00010-efta01505003-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-00029973","SDNY_GM_00299171","EFTA01505003"]}