This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It includes details of settled foreign exchange contracts involving various currencies such as AUD, CHF, EUR, and GBP against USD, with trade and settlement dates, contract rates, revaluation rates, and realized gains or losses in USD.
documents/vol00010-efta01507455-pdf.pdf
{"title":"Asset Account Portfolio","document_date":"2004-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032500","SDNY_GM_00301698","EFTA01507455"]}