This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes several forward currency contracts settled on July 10, 2003, involving transactions in USD, EUR, and NZD.
documents/vol00010-efta01506020-pdf.pdf
{"title":"JPMorgan Chase Bank Statement for Financial Trust Company Inc","document_date":"2003-07-31","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-00031006","SDNY_GM_00300204","EFTA01506020"]}