This document is a financial statement from JPMorgan Private Bank detailing various financial transactions involving options trading for the period of September 01, 2004 to September 30, 2004. It includes details of trade settlements, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.
documents/vol00010-efta01507547-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"financial statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00032598","SDNY_GM_00301796","EFTA01507547"]}