This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering foreign exchange contracts for the period of July 01, 2004 to July 31, 2004. It includes detailed transactions involving currencies such as Euro, Pound Sterling, and Hungarian Forint against the US Dollar, with information on trade dates, settlement dates, contract rates, and market values.
documents/vol00010-efta01507397-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-07","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032432","SDNY_GM_00301630","EFTA01507397"]}