This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from November 01, 2002, to November 30, 2002. It details Swiss Franc currency transactions, including spot and forward contracts, with specific settlement dates, types, quantities, descriptions, and amounts in both Swiss Francs and USD.
documents/vol00010-efta01505356-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-11","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00030336","SDNY_GM_00299534","EFTA01505356"]}