This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for October 2004. It includes forward currency contracts with various settlement details and realized gains/losses in USD.
documents/vol00010-efta01507785-pdf.pdf
{"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-00032867","SDNY_GM_00302065","EFTA01507785"]}