This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Canadian Dollar activity for July 2003. It includes a forward currency contract transaction with a realized gain/loss in USD.
documents/vol00010-efta01505869-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","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-00030854","SDNY_GM_00300052","EFTA01505869"]}