This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2005 to July 31, 2005. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses, and specific trade transactions including buy-back and foreign exchange contracts.
documents/vol00010-efta01508193-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-07","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-00033381","SDNY_GM_00302579","EFTA01508193"]}