This document is a bank statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes details of settled foreign exchange contracts involving various currencies such as Euro, US Dollar, Pound Sterling, Japanese Yen, and New Zealand Dollar. The statement provides trade and settlement dates, currency amounts, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01507876-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-11","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032965","SDNY_GM_00302163","EFTA01507876"]}