The document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes details of Hungarian Forint activity, specifically a forward currency contract transaction on October 20, 2004, with a realized gain/loss in USD.
documents/vol00010-efta01507722-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","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00032797","SDNY_GM_00301995","EFTA01507722"]}