The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Mexican New Peso activity for October 2004. It includes forward currency contracts involving the buying and selling of MXN and USD.
documents/vol00010-efta01507795-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032877","SDNY_GM_00302075","EFTA01507795"]}