This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It details various financial transactions including options trading in different currencies such as USD, NZD, and EUR. The transactions include selling, buying back, writing, and expiring options with specific details on trade and settlement dates, types, descriptions, quantities, prices, market costs, tax costs, and realized gains or losses.
documents/vol00010-efta01506923-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-04","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-00031912","SDNY_GM_00301110","EFTA01506923"]}