This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2002, to December 31, 2002. It details various foreign exchange transactions involving Norwegian Krone, including spot currency transactions, forward currency contracts, and the settlement of an assigned FX option.
documents/vol00010-efta01505498-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2002-12","document_type":"tabular","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030480","SDNY_GM_00299678","EFTA01505498"]}