This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing currency transactions for October 2004. It includes forward and spot foreign exchange contracts involving the Euro and USD.
documents/vol00010-efta01507787-pdf.pdf
{"document_date":"2004-10-01 to 2004-10-31","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-00032869","SDNY_GM_00302067","EFTA01507787"]}