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 June 2005. It includes a summary of net currency exposure in Japanese Yen and US Dollar, and a detailed table of foreign exchange contracts with trade and settlement dates, currency amounts, contract rates, and unrealized gain/loss in USD.
documents/vol00010-efta01508168-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-06","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-00033345","SDNY_GM_00302543","EFTA01508168"]}