This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing trade activity by type for the period of July 01, 2002 to July 31, 2002. It includes settled foreign exchange contracts with specific trade and settlement dates, currencies involved, amounts, contract rates, revaluation rates, and realized gains or losses in USD.
documents/vol00010-efta01505083-pdf.pdf
{"title":"JPMorgan Chase Bank - Financial Trust Company Inc Asset Account Portfolio","document_date":"2002-07","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030060","SDNY_GM_00299258","EFTA01505083"]}