This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for October 2004. It includes forward currency contract settlements involving USD, GBP, and EUR against JPY, with realized gains and losses in USD.
documents/vol00010-efta01507791-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","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-00032873","SDNY_GM_00302071","EFTA01507791"]}