This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Pound Sterling activity for August 2004. It includes forward and spot foreign exchange contracts with various settlement dates and amounts.
documents/vol00010-efta01507465-pdf.pdf
{"title":"JPMorgan Chase Bank Financial Statement","document_date":"2004-08","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032511","SDNY_GM_00301709","EFTA01507465"]}