This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It details various forward foreign exchange contracts settled on June 12, 2003, involving currencies such as NOK, CHF, EUR, and AUD against USD.
documents/vol00010-efta01505716-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-06","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-00030699","SDNY_GM_00299897","EFTA01505716"]}