This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from July 01, 2005, to July 31, 2005. It includes a trade activity section with realized gain/loss summary and details of settled trades and foreign exchange contracts.
documents/vol00010-efta01508180-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-07","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-00033363","SDNY_GM_00302561","EFTA01508180"]}