The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The statement lists various currencies and their values, as well as speculative foreign exchange contracts involving the Australian Dollar and Swiss Franc.
documents/vol00010-efta01507494-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","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-00032543","SDNY_GM_00301741","EFTA01507494"]}