This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2005, to January 31, 2005. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists specific trade activities, including options trading with details on trade settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.
documents/vol00010-efta01507992-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-01","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033116","SDNY_GM_00302314","EFTA01507992"]}