This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various foreign exchange transactions involving New Zealand Dollar activities, including forward and spot currency contracts.
documents/vol00010-efta01507563-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032615","SDNY_GM_00301813","EFTA01507563"]}