This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It details various forward foreign exchange contracts settled on October 20, 2004, involving currencies such as USD, JPY, GBP, and MXN.
documents/vol00010-efta01507815-pdf.pdf
{"title":"JPMorgan Chase 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","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032898","SDNY_GM_00302096","EFTA01507815"]}