This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It details various financial transactions involving New Zealand Dollar activities, including expired options, forward currency contracts, redemptions, and spot currency transactions.
documents/vol00010-efta01506586-pdf.pdf
{"title":"JPMorgan Chase Bank Statement","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-00031574","SDNY_GM_00300772","EFTA01506586"]}