This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing New Zealand Dollar activity for September 2004. It includes forward and spot foreign exchange contracts with settlement dates, contract rates, and amounts in both NZD and USD.
documents/vol00010-efta01507616-pdf.pdf
{"title":"JPMorgan Chase Bank Financial Trust Company Inc Asset Account Portfolio","document_date":"2004-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032677","SDNY_GM_00301875","EFTA01507616"]}