This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2004 to December 31, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short term and long term gains/losses. The document lists specific trade activities including expired options and sell options with details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs/proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01507932-pdf.pdf
{"title":"JPMorgan Private Bank Asset Portfolio Account Statement","document_date":"2004-12","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033031","SDNY_GM_00302229","EFTA01507932"]}