This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing option holdings for the period of September 01, 2004 to September 30, 2004. It includes information on various WTI options, their quantities, unit costs, market prices, premiums, market values, and unrealized gains or losses.
documents/vol00010-efta01507593-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":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032650","SDNY_GM_00301848","EFTA01507593"]}