This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The statement lists various financial transactions, including purchases and writings of options, with specific details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs/proceeds, and realized gains/losses.
documents/vol00010-efta01505858-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2003-07","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030843","SDNY_GM_00300041","EFTA01505858"]}