This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes details of various financial transactions such as options trading, including expired options, write options, and buy-back options, with specific details on trade and settlement dates, types, descriptions, currencies, quantities, prices, and realized gains or losses.
documents/vol00010-efta01507907-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-11","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-00032999","SDNY_GM_00302197","EFTA01507907"]}