This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes several forward currency contracts settled on January 27, 2004, involving various currencies such as AUD, USD, NZD, and EUR.
documents/vol00010-efta01506548-pdf.pdf
{"title":"JPMorgan Chase Bank Statement for Financial Trust Company Inc","document_date":"2004-01","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031536","SDNY_GM_00300734","EFTA01506548"]}