This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing asset account portfolio activities for August 2004. It includes cross currency swaps involving NZD and AUD with corresponding disbursements.
documents/vol00010-efta01507517-pdf.pdf
{"document_date":"2004-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032566","SDNY_GM_00301764","EFTA01507517"]}