This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of various financial transactions such as buy-back options, purchase options, and foreign exchange contracts involving currencies like AUD and USD. The statement provides information on trade dates, settlement dates, types of transactions, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.
documents/vol00010-efta01505991-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","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","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030976","SDNY_GM_00300174","EFTA01505991"]}