This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for January 2004. It includes forward currency contract settlements involving buying and selling NZD and USD with various contract rates and trade dates.
documents/vol00010-efta01506532-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01","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-00031520","SDNY_GM_00300718","EFTA01506532"]}