This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from October 01, 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, and financial outcomes.
documents/vol00010-efta01507774-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00032856","SDNY_GM_00302054","EFTA01507774"]}