This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes several forward currency contracts settled on July 10, 2003, involving transactions in USD, EUR, and NZD.
documents/vol00010-efta01505957-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2003-07-01 to 2003-07-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030942","SDNY_GM_00300140","EFTA01505957"]}