This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes details of settled foreign exchange contracts involving currencies such as NZD, USD, ZAR, and AUD, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01506525-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01","document_type":"tabular","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-00031513","SDNY_GM_00300711","EFTA01506525"]}