This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing New Zealand Dollar activity for August 2004. It includes various foreign exchange transactions, such as spot currency transactions and forward currency contracts, with amounts in both NZD and USD.
documents/vol00010-efta01507507-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","document_type":"tabular","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032556","SDNY_GM_00301754","EFTA01507507"]}