This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes details of various financial transactions such as options trading, including write options, buy-back options, and expired options, with specific details on trade dates, settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.
documents/vol00010-efta01505746-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-06-30","document_type":"tabular","key_locations":["345 Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00030729","SDNY_GM_00299927","EFTA01505746"]}