This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details transactions in New Zealand Dollar currency, including sales, maturities, redemptions, foreign exchange, purchases of securities, and miscellaneous disbursements. The statement also includes foreign exchange gains/losses and activity by date.
documents/vol00010-efta01507506-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2004-08","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-00032555","SDNY_GM_00301753","EFTA01507506"]}