This document is a financial statement from JPMorgan Chase Bank for the account of FINANCIAL TRUST COMPANY INC, covering the period from May 01, 2003, to May 31, 2003. It includes details of foreign exchange contracts involving currencies such as NOK, NZD, and SEK, with specific trade and settlement dates, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01505651-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-05","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00030633","SDNY_GM_00299831","EFTA01505651"]}