This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts and transactions for the period of September 01, 2002 to September 30, 2002. It includes trade and settlement dates, currency amounts, contract rates, revaluation rates, and realized gains/losses in USD.
documents/vol00010-efta01505281-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2002-09-30","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-00030261","SDNY_GM_00299459","EFTA01505281"]}