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-efta01506543-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031531","SDNY_GM_00300729","EFTA01506543"]}