This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes several forward currency contracts involving CAD, USD, AUD, and NZD.
documents/vol00010-efta01505891-pdf.pdf
{"title":"JPMorgan Chase Bank Statement","document_date":"2003-07","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-00030876","SDNY_GM_00300074","EFTA01505891"]}