The document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for July 2003. It includes a summary of net currency exposure in various currencies and a gain/loss summary in USD. The document also provides detailed information on speculative foreign exchange contracts involving currencies such as the Australian Dollar, Swiss Franc, and US Dollar.
documents/vol00010-efta01505855-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07","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-00030840","Q SDNY_GM_00300038","EFTA01505855"]}