This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange contracts for the period of January 1, 2003, to January 31, 2003. It includes trade dates, settlement dates, currencies involved, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01505569-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-01-01 to 2003-01-31","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-00030551","SDNY_GM_00299749","EFTA01505569"]}