This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts for the period of November 01, 2003 to November 30, 2003. It includes transactions in various currencies such as AUD, CHF, EUR, GBP, HUF, and NZD, with details on trade dates, settlement dates, contract rates, and unrealized gains/losses.
documents/vol00010-efta01506191-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11-30","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-00031177","SDNY_GM_00300375","EFTA01506191"]}