This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for February 2004. It includes transactions such as sales of JP Morgan Institutional Prime Money funds, spot currency transactions involving Hungarian Forint and US Dollar, and forward currency contracts involving New Zealand Dollar and US Dollar.
documents/vol00010-efta01506708-pdf.pdf
{"title":"JPMorgan Chase Bank Statement","document_date":"2004-02","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-00031697","SDNY_GM_00300895","EFTA01506708"]}