This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The statement lists various currencies and their values, as well as specific foreign exchange contracts with trade and settlement dates, contract rates, and unrealized gains/losses.
documents/vol00010-efta01505567-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2003-01-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030549","SDNY_GM_00299747","EFTA01505567"]}