This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It includes details of settled foreign exchange contracts involving various currencies such as AUD, EUR, GBP, JPY, NOK, and NZD, with corresponding USD amounts and realized gains or losses.
documents/vol00010-efta01507964-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-12","document_type":"financial","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-00033076","SDNY_GM_00302274","EFTA01507964"]}