This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2004. It includes transactions such as buy-back options, sales, free deliveries, and miscellaneous disbursements involving currency options and interest rate swaps.
documents/vol00010-efta01507372-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-07","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-00032406","SDNY_GM_00301604","EFTA01507372"]}