This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It details foreign exchange contracts involving various currencies such as EUR, GBP, NOK, NZD, and ZAR, with corresponding amounts, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01506470-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-12-31","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-00031458","SDNY_GM_00300656","EFTA01506470"]}