This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers foreign exchange contracts settled between January 1, 2004, and January 31, 2004. The statement includes details of trades involving currencies such as AUD, EUR, GBP, and NZD against USD, with information on trade dates, settlement dates, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01506524-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01-01","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-00031512","SDNY_GM_00300710","EFTA01506524"]}