This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, held by Financial Trust Company Inc. It details the Pound Sterling activity for the period of October 01, 2004 to October 31, 2004, including several forward currency contracts settled on October 20, 2004.
documents/vol00010-efta01507730-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032807","SDNY_GM_00302005","EFTA01507730"]}