This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing option holdings and foreign exchange transactions for the period of November 1, 2004, to November 30, 2004. It includes information on WTI long put options, USD call options, and foreign exchange options involving EUR and AUD.
documents/vol00010-efta01507868-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-11-01 to 2004-11-30","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-00032957","SDNY_GM_00302155","EFTA01507868"]}