This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003, to November 30, 2003. It includes details of settled foreign exchange contracts involving various currencies such as EUR, GBP, HUF, and NOK against USD, with trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01506198-pdf.pdf
{"title":"JPMorgan Private Bank Statement","document_date":"2003-11","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031184","SDNY_GM_00300382","EFTA01506198"]}