This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes a detailed account of transactions in New Zealand Dollars, including sales, maturities, redemptions, foreign exchange activities, and purchases of securities. The statement shows a beginning and ending balance of 0.00, with significant foreign exchange transactions and gains/losses.
documents/vol00010-efta01507462-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","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-00032507","SDNY_GM_00301705","EFTA01507462"]}