This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing asset account portfolio transactions from May 1, 2003, to May 31, 2003. It includes various financial transactions such as options writing and buy-back options, with details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.
documents/vol00010-efta01505653-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-05","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-00030635","SDNY_GM_00299833","EFTA01505653"]}