This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. 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 and market rates, and unrealized gains or losses.
documents/vol00010-efta01507872-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-11-30","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-00032961","SDNY_GM_00302159","EFTA01507872"]}