This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing asset account portfolio transactions from September 1, 2004, to September 30, 2004. It includes various trade settlements involving options and currency transactions.
documents/vol00010-efta01507602-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Asset Account Portfolio","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032660","SDNY_GM_00301858","EFTA01507602"]}