This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes details of various financial transactions such as buy-backs and foreign exchange contracts, with specific trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.
documents/vol00010-efta01506754-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03-01 to 2004-03-31","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-00031743","SDNY_GM_00300941","EFTA01506754"]}