This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing trade activity by type for the period of July 01, 2002 to July 31, 2002. It includes settled foreign exchange contracts with details on trade and settlement dates, currency, amounts, contract rates, revaluation rates, and realized gains/losses in USD.
documents/vol00010-efta01505132-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-07-31","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-00030110","SDNY_GM_00299308","EFTA01505132"]}