This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, detailing US Dollar activity for February 2004. It includes several forward currency contracts settled on February 13, 2004, involving various currencies such as USD, NZD, AUD, EUR, and GBP.
documents/vol00010-efta01506654-pdf.pdf
{"title":"JPMorgan Chase Bank Statement","document_date":"2004-02","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-00031642","SDNY_GM_00300840","EFTA01506654"]}