This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details Mexican New Peso activity, including spot and forward foreign exchange contracts.
documents/vol00010-efta01506066-pdf.pdf
{"title":"JPMorgan Chase Bank Financial Statement","document_date":"2003-09","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-00031052","SDNY_GM_00300250","EFTA01506066"]}