This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 01, 2004 to April 30, 2004. It details various foreign exchange transactions involving New Zealand Dollar and US Dollar, including spot currency transactions and settlements of assigned FX options.
documents/vol00010-efta01506946-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-04","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-00031935","SDNY_GM_00301133","EFTA01506946"]}