This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2003, to January 31, 2003. It includes details of foreign exchange contracts involving various currencies such as CHF, EUR, GBP, JPY, MXN, and NOK against the USD, with information on trade dates, settlement dates, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01505529-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-01","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-00030511","SDNY_GM_00299709","EFTA01505529"]}