This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange contracts for the period of July 01, 2003 to July 31, 2003. It includes information on trade dates, settlement dates, currencies, amounts, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01505794-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"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-00030777","SDNY_GM_00299975","EFTA01505794"]}