This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2005, to June 30, 2005, and includes a realized gain/loss summary for trade activities. The document details a short-term realized loss of -44,550.61 USD from a foreign exchange contract involving Euro and US Dollar.
documents/vol00010-efta01511894-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-06","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037731","SDNY_GM_00306929","EFTA01511894"]}