The document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for October 2004. It includes several forward currency contracts settled on October 20, 2004, involving large sums in various currencies such as AUD, NZD, EUR, GBP, and JPY.
documents/vol00010-efta01507812-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10-01 to 2004-10-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032895","SDNY_GM_00302093","EFTA01507812"]}