This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering transactions from December 1, 2004, to December 31, 2004. It includes details of various options trades, including sell options, expired options, and buy-back options, with specific trade dates, settlement dates, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.
documents/vol00010-efta01507933-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-12","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-00033032","SDNY_GM_00302230","EFTA01507933"]}