This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Pound Sterling activity for August 2004. It includes forward and spot foreign exchange contracts involving GBP and USD, with specific settlement dates, contract rates, and amounts in both currencies.
documents/vol00010-efta01507510-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","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-00032559","SDNY_GM_00301757","EFTA01507510"]}