This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various foreign exchange transactions, including forward and spot currency contracts involving GBP, USD, and JPY, with specific settlement dates and contract rates.
documents/vol00010-efta01507567-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032619","SDNY_GM_00301817","EFTA01507567"]}