This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for October 2004. It includes several forward currency contracts settled on October 20, 2004, involving transactions in EUR, USD, HUF, and JPY.
documents/vol00010-efta01507813-pdf.pdf
{"title":"JPMorgan Chase Bank Statement for Financial Trust Company Inc","document_date":"2004-10","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032896","SDNY_GM_00302094","EFTA01507813"]}