This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Euro currency activity for March 2004. It includes forward and spot foreign exchange contracts with various settlement dates and amounts in both Euro and USD.
documents/vol00010-efta01506763-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031752","SDNY_GM_00300950","EFTA01506763"]}