This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for March 2004. It includes various forward and spot foreign exchange contracts settled on March 15, 2004, involving currencies such as USD, AUD, GBP, and NZD.
documents/vol00010-efta01506788-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2004-03","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031777","SDNY_GM_00300975","EFTA01506788"]}