This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of September 1, 2004, to September 30, 2004. It includes various forward currency contracts settled on September 14, 2004, involving currencies such as USD, HUF, GBP, and NZD.
documents/vol00010-efta01507682-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","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-00032752","SDNY_GM_00301950","EFTA01507682"]}