This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details US Dollar activity by date for May 2002, specifically focusing on forward currency contracts settled on May 17, 2002. The transactions involve buying and selling currencies such as CHF and GBP against USD with various contract rates and amounts.
documents/vol00010-efta01511423-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-05","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-00037249","SDNY_GM_00306447","EFTA01511423"]}