This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details Swiss Franc activity, specifically forward currency contracts involving the buying and selling of USD and CHF on various dates in September 2003.
documents/vol00010-efta01506072-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2003-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031058","SDNY_GM_00300256","EFTA01506072"]}