This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2002, to July 31, 2002. It details trade activity by type, specifically settled foreign exchange contracts involving SEK and USD currencies, with trade and settlement dates, contract rates, and realized gains/losses.
documents/vol00010-efta01505134-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-07","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-00030112","SDNY_GM_00299310","EFTA01505134"]}