This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a summary of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The document details various foreign exchange contracts involving currencies such as the Australian Dollar, Euro, Pound Sterling, Hungarian Forint, New Zealand Dollar, and US Dollar, along with their respective values, contract rates, and unrealized gains or losses.
documents/vol00010-efta01506250-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11","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-00031237","SDNY_GM_00300435","EFTA01506250"]}