This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It includes details of foreign exchange contracts, with specific trades involving currencies such as JPY and NZD against USD, along with their respective trade and settlement dates, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01507496-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"August 2004","document_type":"financial","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-00032545","SDNY_GM_00301743","EFTA01507496"]}