This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange contracts for December 2002. It includes transactions involving currencies such as GBP, JPY, MXN, and NOK against the USD, with details on trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01505489-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-12-01 to 2002-12-31","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-00030471","SDNY_GM_00299669","EFTA01505489"]}