This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes details of foreign exchange contracts involving currencies such as JPY and NZD, with unrealized gains and losses in USD.
documents/vol00010-efta01507452-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"August 2004","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032497","SDNY_GM_00301695","EFTA01507452"]}