This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing option holdings in alphabetical order for the period of October 1, 2004, to October 31, 2004. It includes information on various WTI options, their quantities, unit costs, current market prices, premiums, current market values, and unrealized gains or losses.
documents/vol00010-efta01507766-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10-01 to 2004-10-31","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-00032847","SDNY_GM_00302045","EFTA01507766"]}