This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing option holdings for November 2004. It includes descriptions, quantities, unit costs, market prices, premiums, and unrealized gains/losses for various options.
documents/vol00010-efta01507837-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-11","document_type":"tabular","key_locations":["New York, NY"],"document_subtype":"financial statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032921","SDNY_GM_00302119","EFTA01507837"]}