This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various forward and spot foreign exchange contracts involving New Zealand Dollars and US Dollars, including settlement dates, contract rates, and realized gains/losses.
documents/vol00010-efta01506068-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-09","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-00031054","SDNY_GM_00300252","EFTA01506068"]}