This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2004, to December 31, 2004. It includes details of settled foreign exchange contracts involving currencies such as NZD and JPY, with realized gains and losses in USD.
documents/vol00010-efta01507965-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-12","document_type":"tabular","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-00033077","SDNY_GM_00302275","EFTA01507965"]}