This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing option holdings in alphabetical order for the period of September 1, 2004, to September 30, 2004. It includes details of various WTI options, their quantities, unit costs, current market prices, premiums, current market values, and unrealized gains or losses.
documents/vol00010-efta01507647-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09-01 to 2004-09-30","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-00032712","SDNY_GM_00301910","EFTA01507647"]}