This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for October 2004. It includes spot and forward foreign exchange transactions with specific settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.
documents/vol00010-efta01507717-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-00032792","SDNY_GM_00301990","EFTA01507717"]}