This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details various foreign exchange transactions, including spot and forward currency contracts involving Euros, US Dollars, and Swiss Francs.
documents/vol00010-efta01507504-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032553","SDNY_GM_00301751","EFTA01507504"]}