This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange contracts settled in December 2003. It includes transactions involving currencies such as NOK, AUD, and EUR against USD, with details on trade and settlement dates, amounts, contract rates, and realized gains or losses.
documents/vol00010-efta01506475-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-12-01 to 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-00031463","SDNY_GM_00300661","EFTA01506475"]}