This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled in October 2004. It includes trade and settlement dates, currencies involved, amounts, contract and revaluation rates, and realized gains or losses in USD.
documents/vol00010-efta01507778-pdf.pdf
{"title":"Asset Account Portfolio","document_date":"2004-10","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032860","SDNY_GM_00302058","EFTA01507778"]}