This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for September 2002. It includes a gain/loss summary and specific details of speculative foreign exchange contracts involving Swiss Francs and Norwegian Krone against the US Dollar.
documents/vol00010-efta01505314-pdf.pdf
{"document_date":"2002-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030294","SDNY_GM_00299492","EFTA01505314"]}