This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for March 2004. It includes a transaction involving an interest rate swap with a notional amount of 10,000,000 NZD.
documents/vol00010-efta01506771-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031760","JPMorgan Chase Bank SDNY_GM_00300958","EFTA01506771"]}