This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2005 to January 31, 2005. It includes details of settled foreign exchange contracts involving currencies such as GBP, JPY, and MXN, with corresponding USD amounts and realized gains/losses.
documents/vol00010-efta01507993-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-01","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033118","SDNY_GM_00302316","EFTA01507993"]}