This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 01, 2004, to August 31, 2004. It includes details of foreign exchange contracts involving currencies such as Euro, Pound Sterling, Hungarian Forint, and Japanese Yen against the US Dollar. The statement provides trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01507495-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032544","SDNY_GM_00301742","EFTA01507495"]}