This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including buy-back options, purchase options, expired options, and write options involving different currencies such as USD, EUR, HUF, MXN, and GBP. The statement includes trade settlement dates, descriptions, quantities, market costs, tax costs, and realized gains/losses.
documents/vol00010-efta01506313-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11-01 to 2003-11-30","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank"],"reference_numbers":["JPM-SDNY-00031301","SDNY_GM_00300499","EFTA01506313"]}