This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document provides a detailed table of foreign exchange contracts with trade dates, settlement dates, currency amounts, contract rates, and unrealized gains/losses in USD.
documents/vol00010-efta01506679-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-02","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031668","SDNY_GM_00300866","EFTA01506679"]}