This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for March 2004. It includes forward and spot foreign exchange contracts with settlement dates, contract rates, and realized gains/losses in USD.
documents/vol00010-efta01506764-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031753","SDNY_GM_00300951","EFTA01506764"]}