This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of foreign exchange contracts involving the Australian Dollar and US Dollar, with trade dates in November 2003 and settlement dates in December 2003. The statement provides information on contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01506192-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11","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-00031178","SDNY_GM_00300376","EFTA01506192"]}