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 various financial transactions such as expired options, purchases, and settled foreign exchange contracts involving currencies like USD, NZD, ZAR, HUF, CHF, and EUR. The statement provides information on trade and settlement dates, currency amounts, contract rates, and realized gains or losses.
documents/vol00010-efta01506315-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11-30","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-00031303","SDNY_GM_00300501","EFTA01506315"]}