This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for December 2004. It includes a gain/loss summary and specific foreign exchange contracts involving currencies such as the Australian Dollar, US Dollar, Pound Sterling, and Japanese Yen.
documents/vol00010-efta01507961-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-12","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-00033072","SDNY_GM_00302270","EFTA01507961"]}