This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activity and realized gains/losses for December 2003. It includes a summary of short-term and long-term gains/losses, with specific trade details such as trade date, settlement date, type, description, currency, quantity, price, tax cost, and realized gain/loss in USD.
documents/vol00010-efta01506471-pdf.pdf
{"title":"JPMorgan Private Bank Asset Portfolio Account Statement","document_date":"2003-12","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-00031459","SDNY_GM_00300657","EFTA01506471"]}