This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It details transactions in New Zealand Dollar currency, including sales, maturities, redemptions, foreign exchange activities, and securities purchases. The statement shows a beginning and ending balance of 0.00, with significant foreign exchange transactions and a realized foreign exchange loss.
documents/vol00010-efta01506945-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2004-04","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-00031934","SDNY_GM_00301132","EFTA01506945"]}