This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled between January 1, 2004, and January 31, 2004. It includes transactions in various currencies such as AUD, EUR, GBP, and NZD, with corresponding USD amounts and realized gains or losses.
documents/vol00010-efta01506577-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01-01","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-00031565","SDNY_GM_00300763","EFTA01506577"]}