This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for March 2004. It includes several forward currency contracts settled on March 15, 2004, involving currencies such as USD, NZD, AUD, EUR, and GBP.
documents/vol00010-efta01506787-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03","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-00031776","SDNY_GM_00300974","EFTA01506787"]}