This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Swiss Franc activity for July 2002. It includes forward and spot foreign exchange contracts with various settlement dates and amounts in both CHF and USD.
documents/vol00010-efta01505096-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-07","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030073","SDNY_GM_00299271","EFTA01505096"]}