This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 01, 2002, to August 31, 2002, and includes details on outstanding foreign exchange contracts and net currency exposure. The document provides a gain/loss summary and a detailed table of foreign exchange contracts, including trade and settlement dates, currency amounts, contract rates, and unrealized gains/losses.
documents/vol00010-efta01511481-pdf.pdf
{"document_date":"2002-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037308","SDNY_GM_00306506","EFTA01511481"]}