This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It includes details of various financial transactions such as options trading, including write options, sell options, expired options, and buy-back options, with specific details on currency, quantity, price per unit, market cost, tax cost, and realized gain/loss in USD.
documents/vol00010-efta01507400-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-07","document_type":"financial","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-00032436","SDNY_GM_00301634","EFTA01507400"]}