This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It details New Zealand Dollar activity, including forward and spot foreign exchange contracts and an interest rate swap.
documents/vol00010-efta01506770-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031759","SDNY_GM_00300957","EFTA01506770"]}