This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for Financial Trust Company Inc. for the period of September 01, 2004 to September 30, 2004. It includes trade dates, settlement dates, currencies involved, contract rates, market values, and unrealized gains/losses in USD.
documents/vol00010-efta01507598-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-00032656","SDNY_GM_00301854","EFTA01507598"]}