This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 01, 2004 to April 30, 2004. It includes details of various financial transactions such as options trading, including write options, buy-back options, and expired options, with specific details on currency, quantity, market cost, tax cost, and realized gain/loss.
documents/vol00010-efta01506924-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"April 01, 2004 - April 30, 2004","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Asset Account Portfolio","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031913","SDNY_GM_00301111","EFTA01506924"]}