This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It details various foreign exchange transactions involving New Zealand Dollars and US Dollars, including spot and forward currency contracts.
documents/vol00010-efta01506769-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031758","SDNY_GM_00300956","EFTA01506769"]}