This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It includes details of foreign exchange contracts involving currencies such as GBP, HUF, JPY, and NZD, with corresponding USD amounts, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01506919-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-04-30","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031908","SDNY_GM_00301106","EFTA01506919"]}