This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for Financial Trust Company Inc. for the period of July 01, 2002 to July 31, 2002. It includes transactions involving Norwegian Krone and Swedish Krona against the US Dollar, with details on trade dates, settlement dates, contract rates, and unrealized gains/losses.
documents/vol00010-efta01505077-pdf.pdf
{"title":"JPMorgan Chase Bank - Foreign Exchange Contracts","document_date":"2002-07","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030054","SDNY_GM_00299252","EFTA01505077"]}