This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of expired options and settled foreign exchange contracts, with specific transactions involving currencies such as EUR, NZD, ZAR, CHF, and USD. The statement provides information on trade and settlement dates, currency amounts, contract rates, and realized gains or losses.
documents/vol00010-efta01506197-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11-01 to 2003-11-30","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-00031183","SDNY_GM_00300381","EFTA01506197"]}