This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003, to November 30, 2003. It details New Zealand Dollar activity, including forward and spot currency transactions, with specific settlement dates, types, quantities, descriptions, realized gains/losses, and amounts in both NZD and USD.
documents/vol00010-efta01506267-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031254","SDNY_GM_00300452","EFTA01506267"]}