This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled in October 2004. It includes transactions involving currencies such as GBP, JPY, HUF, and USD, with details on trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01507711-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032786","SDNY_GM_00301984","EFTA01507711"]}