This document is a bank statement from JPMorgan Chase Bank detailing Euro currency activities for the account of Financial Trust Company Inc. during July 2003. It includes various foreign exchange transactions such as forward contracts and spot transactions, with details on settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.
documents/vol00010-efta01505871-pdf.pdf
{"title":"JPMorgan Chase Bank Euro Currency Activity","document_date":"2003-07","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030856","SDNY_GM_00300054","EFTA01505871"]}