This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various forward currency contracts settled on September 10, 2003, involving USD, NZD, and CHF currencies.
documents/vol00010-efta01506084-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-09","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-00031070","SDNY_GM_00300268","EFTA01506084"]}