This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for October 2004. It includes several forward currency contracts settled on October 20, 2004, involving various currency pairs such as USD/EUR, CHF/EUR, EUR/JPY, and JPY/EUR.
documents/vol00010-efta01507718-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2004-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032793","SDNY_GM_00301991","EFTA01507718"]}