This document is a financial 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 details Euro currency activities, including spot and forward foreign exchange transactions, with specific settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.
documents/vol00010-efta01505811-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-07","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-00030795","SDNY_GM_00299993","EFTA01505811"]}