This document is a financial statement from JPMorgan Private Bank detailing US Dollar activity for the account of Financial Trust Company Inc. for the period of October 01, 2004 to October 31, 2004. It includes various forward currency contracts settled on October 20, 2004, involving currencies such as USD, JPY, ZAR, EUR, AUD, NZD, and MXN.
documents/vol00010-efta01507746-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","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-00032825","SDNY_GM_00302023","EFTA01507746"]}