This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, detailing US Dollar activity for the period of March 1, 2004, to March 31, 2004. It includes several forward foreign exchange contracts settled on March 15, 2004, involving currencies such as NZD, AUD, EUR, and NOK.
documents/vol00010-efta01506874-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03-01 to 2004-03-31","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-00031863","SDNY_GM_00301061","EFTA01506874"]}