This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2002, to September 30, 2002. It details various foreign exchange contracts settled during this period, including transactions involving currencies such as GBP, USD, JPY, NOK, and SEK. The statement includes trade and settlement dates, currency amounts, contract rates, revaluation rates, and realized gains or losses in USD.
documents/vol00010-efta01505317-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-09","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-00030297","SDNY_GM_00299495","EFTA01505317"]}