This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for January 2004. It includes forward currency contracts with settlement dates, contract rates, and amounts in both Euro and USD.
documents/vol00010-efta01506583-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01","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-00031571","SDNY_GM_00300769","EFTA01506583"]}