This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various foreign exchange contracts settled during this period, including transactions in CHF, EUR, JPY, MXN, and NZD against USD, with information on trade and settlement dates, currency amounts, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01506057-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-09","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-00031043","SDNY_GM_00300241","EFTA01506057"]}