This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various US Dollar activities by date, including forward currency contracts, spot currency transactions, and purchases.
documents/vol00010-efta01506083-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-09","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-00031069","SDNY_GM_00300267","EFTA01506083"]}