This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists several trade activities involving options with specific details on trade and settlement dates, types, descriptions, currencies, quantities, and market costs.
documents/vol00010-efta01507546-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":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032597","SDNY_GM_00301795","EFTA01507546"]}