This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details various financial transactions including forward currency contracts, options writing, purchases, and spot currency transactions.
documents/vol00010-efta01507521-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2004-08","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-00032570","SDNY_GM_00301768","EFTA01507521"]}