This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes several forward currency contracts settled on July 10, 2003, involving currencies such as CAD, USD, AUD, and NZD.
documents/vol00010-efta01505828-pdf.pdf
{"title":"JPMorgan Chase Bank Statement for Financial Trust Company Inc","document_date":"2003-07","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-00030812","SDNY_GM_00300010","EFTA01505828"]}