This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short and long term gains/losses. The document contains a table of trade activities including options written on various dates.
documents/vol00010-efta01507601-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"tabular","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032659","SDNY_GM_00301857","EFTA01507601"]}