The document is a financial statement from JPMorgan Chase Bank detailing Swiss Franc currency transactions for Financial Trust Company, Inc. during May 2002. It includes forward and spot foreign exchange contracts with various settlement dates and contract rates, along with the corresponding amounts in Swiss Francs and USD.
documents/vol00010-efta01511416-pdf.pdf
{"title":"Swiss Franc Activity by Date","document_date":"2002-05","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-00037242","SDNY_GM_00306440","EFTA01511416"]}