This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It details various foreign exchange transactions involving Norwegian Krone and US Dollar, including spot currency transactions, forward currency contracts, and FX option exercises.
documents/vol00010-efta01505577-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-01","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030559","SDNY_GM_00299757","EFTA01505577"]}