This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of foreign exchange contracts involving various currencies such as CHF, EUR, GBP, MXN, and NOK against USD, with contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01505920-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-07-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030905","SDNY_GM_00300103","EFTA01505920"]}