This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity by date for July 2003. It includes several forward currency contracts settled on July 10, 2003, involving transactions in USD, EUR, and NZD.
documents/vol00010-efta01505892-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07-01 to 2003-07-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030877","SDNY_GM_00300075","EFTA01505892"]}