This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio transactions from January 1, 2004, to January 31, 2004. It includes various options trades with details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.
documents/vol00010-efta01506520-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01","document_type":"tabular","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-00031508","SDNY_GM_00300706","EFTA01506520"]}