This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes details of forward currency contracts involving Mexican New Peso and USD, with settlement dates and contract rates.
documents/vol00010-efta01507726-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","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032803","SDNY_GM_00302001","EFTA01507726"]}