This document is a bank statement from JPMorgan Chase Bank for the account held by Financial Trust Company Inc. It covers foreign exchange contracts settled between December 1, 2003, and December 31, 2003, detailing trade and settlement dates, currencies involved, amounts, contract rates, revaluation rates, and realized gains or losses in USD.
documents/vol00010-efta01506474-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-00031462","SDNY_GM_00300660","EFTA01506474"]}