This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for Financial Trust Company Inc. for the period of November 01, 2003 to November 30, 2003. It includes transactions in various currencies such as AUD, CHF, EUR, GBP, HUF, and NZD against the USD, with details on trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01506368-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Foreign Exchange Contracts","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031356","SDNY_GM_00300554","EFTA01506368"]}