The document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Swiss Franc activity for September 2003. It includes forward currency contract settlements involving USD and CHF, with specific contract rates and trade values.
documents/vol00010-efta01506144-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031130","SDNY_GM_00300328","EFTA01506144"]}