This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes several forward currency contracts settled on July 10, 2003, involving the buying and selling of USD and EUR.
documents/vol00010-efta01506021-pdf.pdf
{"title":"JPMorgan Chase Bank Statement","document_date":"2003-07-01 to 2003-07-31","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-00031007","SDNY_GM_00300205","EFTA01506021"]}