The document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary.
documents/vol00010-efta01507703-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10-31","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-00032778","SDNY_GM_00301976","EFTA01507703"]}