This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2004, to July 31, 2004. It details settled foreign exchange contracts involving currencies such as AUD, CHF, EUR, and USD, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses in USD.
documents/vol00010-efta01507404-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-07","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-00032440","SDNY_GM_00301638","EFTA01507404"]}