This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from December 1, 2004, to December 31, 2004, and includes a trade activity section with a realized gain/loss summary and details of settled foreign exchange contracts.
documents/vol00010-efta01511807-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-12","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037642","SDNY_GM_00306840","EFTA01511807"]}