This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for August 2004. It includes several forward currency contracts settled on August 24, 2004, involving currencies such as AUD, EUR, NZD, and GBP.
documents/vol00010-efta01507476-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032524","SDNY_GM_00301722","EFTA01507476"]}