This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The document lists various currencies with their respective values and unrealized gains/losses in USD.
documents/vol00010-efta01505409-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-12","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-00030390","SDNY_GM_00299588","EFTA01505409"]}