This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Japanese Yen for the period of October 1, 2004, to October 31, 2004. It includes a summary of foreign exchange credits and debits, as well as detailed activity by date for forward currency contracts.
documents/vol00010-efta01507723-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032798","SDNY_GM_00301996","EFTA01507723"]}