This document is a financial statement from JPMorgan Private Bank for the account of 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-efta01507797-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032879","SDNY_GM_00302077","EFTA01507797"]}