This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2002, to June 30, 2002. It details various foreign exchange contracts settled during this period, including transactions involving currencies such as EUR, GBP, NOK, and SEK against USD. The statement includes trade dates, settlement dates, currency amounts, contract rates, revaluation rates, and realized gains or losses in USD.
documents/vol00010-efta01505004-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-06-30","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-00029974","SDNY_GM_00299172","EFTA01505004"]}