The document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The currencies involved are Euro, Pound Sterling, Norwegian Krone, Swedish Krona, and US Dollar, with a total unrealized gain/loss of 210,866.30 USD.
documents/vol00010-efta01505378-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-11-30","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-00030359","SDNY_GM_00299557","EFTA01505378"]}