This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts for the period of September 1, 2003, to September 30, 2003. It includes trade and settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses in USD.
documents/vol00010-efta01506047-pdf.pdf
{"title":"Foreign Exchange Contracts","document_date":"2003-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Asset Account Portfolio","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031033","SDNY_GM_00300231","EFTA01506047"]}