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 summary, and gain/loss summary. The currencies involved include Swiss Franc, Euro, Pound Sterling, Hungarian Forint, Japanese Yen, and US Dollar. The document also provides a detailed breakdown of speculative foreign exchange contracts involving the Australian Dollar and US Dollar, as well as the Swiss Franc and Euro.
documents/vol00010-efta01507450-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032495","SDNY_GM_00301693","EFTA01507450"]}