This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It details settled foreign exchange contracts involving various currencies such as AUD, USD, CHF, EUR, and JPY, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01507776-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","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-00032858","SDNY_GM_00302056","EFTA01507776"]}