The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2004, to July 31, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The statement provides a detailed table of foreign exchange contracts with trade dates, settlement dates, currencies involved, amounts, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01507396-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-07","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-00032431","SDNY_GM_00301629","EFTA01507396"]}