This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of October 01, 2004 to October 31, 2004. It includes various forward and spot foreign exchange contracts settled on October 20, 2004, involving currencies such as USD, AUD, NZD, EUR, JPY, and ZAR.
documents/vol00010-efta01507817-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032900","SDNY_GM_00302098","EFTA01507817"]}