This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for February 2004. It includes several forward currency contracts settled on February 13, 2004, involving transactions in EUR, AUD, and NZD against USD.
documents/vol00010-efta01506653-pdf.pdf
{"title":"JPMorgan Chase Bank Statement for Financial Trust Company Inc","document_date":"2004-02","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-00031641","SDNY_GM_00300839","EFTA01506653"]}