This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It includes details of various financial transactions such as options writing, sales of FX deposits, and foreign exchange contracts involving currencies like USD, EUR, NZD, AUD, and CHF. The statement provides information on trade and settlement dates, types of transactions, descriptions, quantities, prices, market costs, and realized gains or losses.
documents/vol00010-efta01506056-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031042","SDNY_GM_00300240","EFTA01506056"]}