This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2002, to June 30, 2002, and includes details on outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The document lists various currencies and their values, as well as specific foreign exchange contracts with trade and settlement dates, contract rates, and unrealized gains or losses.
documents/vol00010-efta01511464-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-06-30","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-00037291","SDNY_GM_00306489","EFTA01511464"]}