This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for July 2003. It includes several forward currency contracts settled on July 10, 2003, involving the buying and selling of USD and EUR with various contract rates and amounts.
documents/vol00010-efta01505809-pdf.pdf
{"title":"JPMorgan Private 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-00030793","SDNY_GM_00299991","EFTA01505809"]}