This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for Financial Trust Company Inc. It covers transactions involving currencies such as EUR, GBP, JPY, and NZD against USD, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01506831-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03-01 to 2004-03-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Foreign Exchange Contracts","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031820","SDNY_GM_00301018","EFTA01506831"]}