This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts for the period of September 01, 2004 to September 30, 2004. It includes transactions involving currencies such as GBP, HUF, JPY, MXN, and NZD against USD, with details on trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01507654-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Foreign Exchange Contracts","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032719","SDNY_GM_00301917","JPMorgan Chase Bank EFTA01507654"]}