This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes details of various financial transactions such as options writing, sales, and buy-backs, with specific trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.
documents/vol00010-efta01507707-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032782","SDNY_GM_00301980","EFTA01507707"]}