This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, held by Financial Trust Company Inc. It details Euro currency activity for the period of November 01, 2003 to November 30, 2003, including forward currency contracts and their realized gains/losses in USD.
documents/vol00010-efta01506261-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11","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-00031248","SDNY_GM_00300446","EFTA01506261"]}