This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for September 2004. It includes several forward currency contracts settled on September 14, 2004, involving USD, HUF, GBP, and NZD.
documents/vol00010-efta01507574-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","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032628","SDNY_GM_00301826","EFTA01507574"]}