This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts for the period of August 01, 2004 to August 31, 2004. It includes transactions involving currencies such as Euro, Pound Sterling, Hungarian Forint, and Japanese Yen against the US Dollar, with details on trade dates, settlement dates, contract rates, and market values.
documents/vol00010-efta01507451-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","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-00032496","SDNY_GM_00301694","EFTA01507451"]}