This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of settled and pending trades, foreign exchange contracts, and realized gains/losses in USD.
documents/vol00010-efta01505862-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07-01 to 2003-07-31","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-00030847","SDNY_GM_00300045","EFTA01505862"]}