This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for July 2004. It includes several forward currency contracts settled on July 30, 2004, involving currencies such as USD, NZD, GBP, EUR, and AUD.
documents/vol00010-efta01507432-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2004-07","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-00032475","SDNY_GM_00301673","EFTA01507432"]}