This document is a financial statement from JPMorgan Chase Bank, detailing transactions for the account of Financial Trust Company Inc. for the period of December 01, 2004 to December 31, 2004. It includes various options trades, including sell options, expired options, and buy-back options, with details on trade dates, settlement dates, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.
documents/vol00010-efta01507963-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-12","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-00033075","SDNY_GM_00302273","EFTA01507963"]}