This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for April 2004. It includes forward and spot foreign exchange contracts with settlement dates, types, quantities, descriptions, realized gains/losses, and amounts in both Euro and USD.
documents/vol00010-efta01506938-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-04","document_type":"tabular","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-00031927","SDNY_GM_00301125","EFTA01506938"]}