This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for August 2002. It includes beginning and ending balances, credits, debits, and a specific transaction on August 20, 2002, related to a miscellaneous receipt for the write-off of an overdraft in Swiss Francs.
documents/vol00010-efta01505231-pdf.pdf
{"document_date":"2002-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030211","SDNY_GM_00299409","EFTA01505231"]}