This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of November 01, 2003 to November 30, 2003. It includes several forward currency contracts settled on November 20, 2003, involving transactions in USD against EUR, NZD, NOK, and GBP.
documents/vol00010-efta01506341-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11","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-00031329","SDNY_GM_00300527","EFTA01506341"]}