The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The statement lists various currencies, their values, and unrealized gains or losses in USD.
documents/vol00010-efta01505349-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-11-30","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-00030329","SDNY_GM_00299527","EFTA01505349"]}