This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the account of Financial Trust Company Inc. for the period of July 01, 2003 - July 31, 2003. It includes trade dates, settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01505857-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Foreign Exchange Contracts","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030842","SDNY_GM_00300040","EFTA01505857"]}