This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The statement provides a detailed breakdown of foreign exchange contracts, including trade dates, settlement dates, currencies involved, amounts, contract rates, and unrealized gains/losses.
documents/vol00010-efta01506117-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2003-09","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-00031103","SDNY_GM_00300301","EFTA01506117"]}