This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for March 2004. It includes several forward currency contracts settled on March 17, 2004, involving transactions in EUR, USD, NZD, and GBP.
documents/vol00010-efta01506881-pdf.pdf
{"title":"JPMorgan Private 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-00031870","SDNY_GM_00301068","EFTA01506881"]}