This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions in Pound Sterling for January 2005. It includes foreign exchange transactions with a beginning and ending balance of 0.14, and a foreign exchange gain/loss of -0.01. Notable transactions include forward currency contracts involving GBP and JPY.
documents/vol00010-efta01507995-pdf.pdf
{"title":"JPMorgan Private Bank Asset Portfolio Account Statement","document_date":"2005-01","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-00033121","SDNY_GM_00302319","EFTA01507995"]}