This document is a financial statement from JPMorgan Chase Bank detailing Canadian Dollar activity for a private bank account. It includes a forward currency contract transaction involving the purchase of USD and sale of CAD.
documents/vol00010-efta01505934-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07-31","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-00030919","SDNY_GM_00300117","EFTA01505934"]}