This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled between October 01, 2004, and October 31, 2004. It includes transactions involving currencies such as JPY, MXN, NZD, ZAR, and CHF against USD, with details on trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.
documents/vol00010-efta01507779-pdf.pdf
{"title":"JPMorgan Private Bank 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-00032861","SDNY_GM_00302059","EFTA01507779"]}