The document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for the period of August 01, 2002 to August 31, 2002. It includes a summary of net currency exposure, gain/loss summary, and detailed foreign exchange contracts with trade and settlement dates, contract rates, and unrealized gains/losses.
documents/vol00010-efta01505203-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-08","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-00030182","SDNY_GM_00299380","EFTA01505203"]}