This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing trade activity for May 2002. It includes a trade of a CHF PUT USD CALL option with specific details on trade and settlement dates, type, description, currency, quantity, price per unit, and market cost/proceeds.
documents/vol00010-efta01504972-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-05","document_type":"financial","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-00029940","SDNY_GM_00299138","EFTA01504972"]}