This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing currency activity for August 2004. It includes forward and spot foreign exchange contracts with various currencies including EUR, USD, and CHF.
documents/vol00010-efta01507461-pdf.pdf
{"title":"JPMorgan Chase Bank Financial Trust Company Inc Asset Account Portfolio","document_date":"2004-08","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-00032506","SDNY_GM_00301704","EFTA01507461"]}