This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It details foreign exchange contracts involving various currencies such as Euro, Pound Sterling, Mexican New Peso, Norwegian Krone, and New Zealand Dollar against the US Dollar. The statement includes trade dates, settlement dates, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01505856-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07","document_type":"financial","key_locations":["345 JPMorgan Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Chase Bank"],"reference_numbers":["JPM-SDNY-00030841","SDNY_GM_00300039","EFTA01505856"]}