This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes several forward currency contracts settled on January 20, 2004, involving various currencies such as EUR, NZD, AUD, and ZAR.
documents/vol00010-efta01506542-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01","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-00031530","SDNY_GM_00300728","EFTA01506542"]}