This document is a bank statement from JPMorgan Chase Bank for the account held by Financial Trust Company Inc. It covers the period from December 1, 2003, to December 31, 2003, and includes details of settled foreign exchange contracts involving various currencies such as AUD, CHF, EUR, GBP, HUF, and NOK against USD. The statement provides trade and settlement dates, contract and revaluation rates, and realized gains or losses in USD.
documents/vol00010-efta01506430-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-12-01 to 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-00031418","SDNY_GM_00300616","EFTA01506430"]}