This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of foreign exchange contracts involving various currencies such as Euro, Pound Sterling, Mexican New Peso, Norwegian Krone, and New Zealand Dollar against the US Dollar. The statement provides trade dates, settlement dates, contract rates, market values, and unrealized gains/losses for each contract.
documents/vol00010-efta01505985-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07","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-00030970","SDNY_GM_00300168","EFTA01505985"]}