This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various forward currency contracts settled on November 20, 2003, involving the buying of USD and selling of other currencies such as EUR, NZD, NOK, and GBP.
documents/vol00010-efta01506402-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2003-11","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-00031390","SDNY_GM_00300588","EFTA01506402"]}