This document is a bank statement from JPMorgan Chase Bank for the period of June 01, 2003 to June 30, 2003. It details settled foreign exchange contracts involving various currencies including NOK, AUD, and MXN against USD. The statement includes trade and settlement dates, contract and revaluation rates, and realized gains or losses in USD.
documents/vol00010-efta01505748-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-06-30","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-00030731","SDNY_GM_00299929","EFTA01505748"]}