This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It details foreign exchange contracts settled between March 1, 2004, and March 31, 2004, including trade and settlement dates, currencies involved, amounts, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01506844-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03-31","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-00031833","SDNY_GM_00301031","EFTA01506844"]}