This document is a financial statement from JPMorgan Chase Bank for the account number Q 78805-00-1, detailing trade activity by type for the period of May 01, 2002 to May 31, 2002. It includes settled foreign exchange contracts involving currencies such as Swiss Franc, Pound Sterling, and Norwegian Krone against the US Dollar, with details on trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.
documents/vol00010-efta01511409-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-05-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037235","SDNY_GM_00306433","EFTA01511409"]}