This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for January 2004. It includes forward currency contracts with various settlement dates and contract rates, showing amounts in both Euro and USD.
documents/vol00010-efta01506530-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031518","SDNY_GM_00300716","EFTA01506530"]}