This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled between March 1, 2004, and March 31, 2004. It includes transactions involving Euro and Pound Sterling against the US Dollar, with details on trade and settlement dates, currency amounts, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01506755-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2004-03","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-00031744","SDNY_GM_00300942","EFTA01506755"]}