This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing asset account portfolio activities for September 2004. It includes various options trades, such as write options, purchase options, expired options, and buy-back options, with specific details on trade settlement dates, types, descriptions, currencies, quantities, prices, tax costs, and realized gains/losses.
documents/vol00010-efta01507548-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Asset Account Portfolio","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032599","SDNY_GM_00301797","EFTA01507548"]}