This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes several forward currency contracts settled on January 27, 2004, involving various currencies such as AUD, USD, NZD, and EUR.
documents/vol00010-efta01506601-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01","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-00031589","SDNY_GM_00300787","EFTA01506601"]}