This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It details various foreign exchange transactions conducted on March 15, 2004, including forward currency contracts and spot currency transactions involving USD, AUD, GBP, and NZD.
documents/vol00010-efta01506876-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03","document_type":"financial","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-00031865","SDNY_GM_00301063","EFTA01506876"]}