This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes details of foreign exchange contracts, with trade and settlement dates, currency amounts, contract rates, and unrealized gains/losses.
documents/vol00010-efta01507704-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","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-00032779","SDNY_GM_00301977","EFTA01507704"]}