This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes a trade activity summary with realized gains and losses, detailing short-term and foreign exchange gains/losses. The document provides a table of trade activities including purchase and buy-back options with specific details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.
documents/vol00010-efta01506745-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031734","SDNY_GM_00300932","EFTA01506745"]}