This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts for the period of January 01, 2005 to January 31, 2005. It includes information on trade dates, settlement dates, currencies involved, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01508012-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-01-31","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-00033144","SDNY_GM_00302342","EFTA01508012"]}