This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for October 2004. It includes several forward currency contracts settled on October 20, 2004, involving USD, JPY, GBP, and MXN.
documents/vol00010-efta01507745-pdf.pdf
{"document_date":"2004-10","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032824","SDNY_GM_00302022","EFTA01507745"]}