This document is a bank statement from JPMorgan Chase Bank for the period of May 01, 2003 to May 31, 2003. It details various financial transactions involving options trading, including write options, sell options, and expired options in different currencies such as EUR, JPY, CHF, NZD, and NOK. The statement includes trade and settlement dates, types of transactions, descriptions, currencies, quantities, prices, market costs/proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01505655-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-05","document_type":"tabular","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-00030637","SDNY_GM_00299835","EFTA01505655"]}