This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It includes details of various financial transactions such as options trading, including expired options, write options, buy-back options, and sell options, with specific details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.
documents/vol00010-efta01507402-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-07","document_type":"tabular","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-00032438","SDNY_GM_00301636","EFTA01507402"]}