This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes a trade activity summary with realized gains and losses, detailing short-term and long-term gains/losses. The document lists several financial transactions, including purchases, sell options, and buy-back options, with specific details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs/proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01505254-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030234","SDNY_GM_00299432","EFTA01505254"]}