This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for June 2003. It includes several forward currency contracts settled on June 12, 2003, involving various currencies such as NOK, CHF, EUR, and AUD.
documents/vol00010-efta01505767-pdf.pdf
{"title":"JPMorgan Chase Bank Statement","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-00030750","SDNY_GM_00299948","EFTA01505767"]}