This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, detailing US Dollar activity for the period of October 1, 2004, to October 31, 2004. It includes several forward currency contracts settled on October 20, 2004, involving various currencies such as USD, JPY, ZAR, EUR, AUD, NZD, and MXN.
documents/vol00010-efta01507816-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10-01 to 2004-10-31","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-00032899","SDNY_GM_00302097","EFTA01507816"]}