This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various foreign exchange transactions involving Pound Sterling and US Dollars, including forward currency contracts, spot currency transactions, and options.
documents/vol00010-efta01506390-pdf.pdf
{"title":"JPMorgan Chase Bank Statement","document_date":"2003-11","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-00031378","SDNY_GM_00300576","EFTA01506390"]}