This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various foreign exchange contracts settled during this period, including transactions in currencies such as Norwegian Krone (NOK), New Zealand Dollar (NZD), South African Rand (ZAR), Pound Sterling (GBP), Hungarian Forint (HUF), and Mexican New Peso (MXN). The statement includes trade dates, settlement dates, currency amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and realized gains or losses in USD.
documents/vol00010-efta01506259-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11","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-00031246","SDNY_GM_00300444","EFTA01506259"]}