This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It details various foreign exchange transactions involving Norwegian Krone and US Dollars, including spot currency transactions, forward currency contracts, and the settlement of an assigned FX option.
documents/vol00010-efta01505459-pdf.pdf
{"title":"JPMorgan Chase Bank Statement","document_date":"2002-12","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-00030440","SDNY_GM_00299638","EFTA01505459"]}