This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 01, 2003, to June 30, 2003. It details settled foreign exchange contracts involving various currencies such as AUD, CHF, EUR, JPY, and NOK against the US Dollar, including trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01505747-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-06","document_type":"tabular","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-00030730","SDNY_GM_00299928","EFTA01505747"]}