This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various forward foreign exchange contracts settled on September 14, 2004, involving currencies such as USD, HUF, GBP, and NZD.
documents/vol00010-efta01507627-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2004-09","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-00032690","SDNY_GM_00301888","EFTA01507627"]}