This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details Euro currency activity, specifically forward currency contracts settled on July 10, 2003, involving buying USD and selling EUR, with various contract rates and amounts.
documents/vol00010-efta01505872-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","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","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030857","SDNY_GM_00300055","EFTA01505872"]}