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 foreign exchange contracts involving various currencies such as AUD, CHF, EUR, GBP, HUF, and NZD, with corresponding USD amounts, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01506309-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-00031297","SDNY_GM_00300495","EFTA01506309"]}