This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes various forward and spot foreign exchange contracts involving currencies such as USD, NZD, EUR, ZAR, and GBP.
documents/vol00010-efta01506596-pdf.pdf
{"title":"JPMorgan Chase Bank Account Statement","document_date":"2004-01","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031584","SDNY_GM_00300782","EFTA01506596"]}