This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It includes details of foreign exchange contracts involving currencies such as GBP, JPY, and NOK against USD, with trade and settlement dates, contract rates, and unrealized gains/losses.
documents/vol00010-efta01505650-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-05-31","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-00030632","SDNY_GM_00299830","EFTA01505650"]}