This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of settled foreign exchange contracts involving currencies such as EUR, GBP, HUF, and NOK against USD, with trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.
documents/vol00010-efta01506316-pdf.pdf
{"title":"JPMorgan Private Bank Statement","document_date":"2003-11-30","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-00031304","SDNY_GM_00300502","EFTA01506316"]}