This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for April 2004. It includes transactions such as buy-back options, sales, free deliveries, and miscellaneous receipts related to foreign exchange options and interest rate swaps.
documents/vol00010-efta01506957-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-04","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-00031946","SDNY_GM_00301144","EFTA01506957"]}