This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for September 2004. It includes various foreign exchange transactions, such as forward currency contracts and spot currency transactions, with specific details on settlement dates, contract rates, and amounts in USD.
documents/vol00010-efta01507628-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032691","SDNY_GM_00301889","EFTA01507628"]}