This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 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 trades, including buy-back options and write options, with details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs/proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01507497-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"financial statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032546","SDNY_GM_00301744","EFTA01507497"]}