This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering foreign exchange contracts for the period of January 01, 2003 to January 31, 2003. It includes details of various currency contracts, their trade and settlement dates, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01505568-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"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-00030550","SDNY_GM_00299748","EFTA01505568"]}