This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swedish Krona activity for July 2002. It includes forward and spot foreign exchange contracts with settlement dates, contract rates, and amounts in both SEK and USD.
documents/vol00010-efta01505091-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-07","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-00030068","SDNY_GM_00299266","EFTA01505091"]}