This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for April 2004. It includes a gain/loss summary and a detailed table of foreign exchange contracts with trade and settlement dates, currencies, amounts, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01506917-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-04","document_type":"financial","key_locations":["New York, NY"],"key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031906","SDNY_GM_00301104","EFTA01506917"]}