This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It details settled foreign exchange contracts involving currencies such as AUD, USD, EUR, and HUF, with various trade and settlement dates, amounts, and realized gains/losses.
documents/vol00010-efta01506928-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2004-04","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031917","SDNY_GM_00301115","EFTA01506928"]}