This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of settled foreign exchange contracts involving currencies such as NZD, USD, TWD, and GBP, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01506845-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03","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-00031834","SDNY_GM_00301032","EFTA01506845"]}