This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing New Zealand Dollar activity for November 2003. It includes various forward and spot foreign exchange contracts with settlement dates on November 20, 2003.
documents/vol00010-efta01506208-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031194","SDNY_GM_00300392","EFTA01506208"]}