This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activities for the period of June 01, 2002 to June 30, 2002. It includes various foreign exchange options trades, including expired and written options, with details on trade and settlement dates, types, descriptions, currencies, quantities, prices, and realized gains/losses.
documents/vol00010-efta01505001-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-06","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00029971","SDNY_GM_00299169","EFTA01505001"]}