This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Mexican New Peso activity for January 2005. It includes transactions such as foreign exchange credits and debits, with specific forward currency contracts settled on January 21, 2005.
documents/vol00010-efta01508017-pdf.pdf
{"title":"JPMorgan Chase Bank Account Statement","document_date":"2005-01","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-00033149","SDNY_GM_00302347","EFTA01508017"]}