This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It details transactions in Mexican New Peso, including sales, maturities, redemptions, and foreign exchange activities.
documents/vol00010-efta01507794-pdf.pdf
{"title":"JPMorgan Chase Bank Account Statement","document_date":"2004-10","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-00032876","SDNY_GM_00302074","EFTA01507794"]}