This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing various financial transactions involving options trading in July 2003. The transactions include writing options, buying back options, purchasing options, and expired options, with details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.
documents/vol00010-efta01505798-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030781","SDNY_GM_00299979","EFTA01505798"]}