This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes details of foreign exchange contracts involving currencies such as Euro, Pound Sterling, and Japanese Yen against the US Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01506680-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2004-02","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-00031669","SDNY_GM_00300867","EFTA01506680"]}