This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various financial transactions including buy-back options, purchase options, expired options, and other financial instruments with specific trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.
documents/vol00010-efta01506255-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11","document_type":"financial","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-00031242","SDNY_GM_00300440","EFTA01506255"]}