This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of settled foreign exchange contracts involving EUR and USD, with trade and settlement dates, contract rates, revaluation rates, and realized gains or losses in USD.
documents/vol00010-efta01505928-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07","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-00030913","SDNY_GM_00300111","EFTA01505928"]}