This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled between September 01, 2003, and September 30, 2003. It includes trade and settlement dates, currency details, amounts, contract rates, revaluation rates, and realized gains or losses in USD.
documents/vol00010-efta01506058-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-09","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-00031044","SDNY_GM_00300242","EFTA01506058"]}