This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Pound Sterling activity for October 2004. It includes several forward currency contracts involving GBP, USD, and JPY, with settlement dates on October 20, 2004.
documents/vol00010-efta01507798-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032881","SDNY_GM_00302079","EFTA01507798"]}