This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists several foreign exchange options trades with their respective trade and settlement dates, types, descriptions, currencies, quantities, prices, tax costs, and realized gains/losses.
documents/vol00010-efta01506427-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-12","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-00031415","SDNY_GM_00300613","EFTA01506427"]}