This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Euro currency activity for July 2003. It includes various foreign exchange transactions such as forward contracts and spot transactions, with details on settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.
documents/vol00010-efta01505999-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030985","SDNY_GM_00300183","EFTA01505999"]}