This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It includes details of foreign exchange contracts involving various currencies such as EUR, GBP, NOK, NZD, and ZAR, with corresponding amounts, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01506426-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-12-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031414","SDNY_GM_00300612","EFTA01506426"]}