This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes details of foreign exchange contracts involving currencies such as Euro, Pound Sterling, 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-efta01506517-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01-01","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031505","SDNY_GM_00300703","EFTA01506517"]}