This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing New Zealand Dollar activity for October 2004. It includes forward and spot foreign exchange contracts with various settlement dates and amounts.
documents/vol00010-efta01507728-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","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-00032805","SDNY_GM_00302003","EFTA01507728"]}