This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2003, to December 31, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various currency contracts, their trade and settlement dates, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01506425-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-12","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-00031413","SDNY_GM_00300611","EFTA01506425"]}