This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It details various forward foreign exchange contracts settled on February 13, 2004, involving currencies such as USD, NZD, AUD, EUR, and GBP.
documents/vol00010-efta01506711-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2004-02","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-00031700","SDNY_GM_00300898","EFTA01506711"]}