This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It includes details of settled foreign exchange contracts involving various currencies such as Euro, Pound Sterling, Hungarian Forint, Mexican New Peso, and New Zealand Dollar, with corresponding USD amounts and contract rates.
documents/vol00010-efta01506631-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-02","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031619","SDNY_GM_00300817","EFTA01506631"]}