This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2004 to July 31, 2004. It includes several forward currency contracts settled on July 30, 2004, involving currencies such as USD, NZD, GBP, EUR, and AUD.
documents/vol00010-efta01507375-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","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032410","SDNY_GM_00301608","EFTA01507375"]}