The document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from September 01, 2002, to September 30, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The statement shows a total unrealized gain/loss of 93,205.54 USD from foreign exchange contracts involving Swiss Francs and US Dollars.
documents/vol00010-efta01511491-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037318","SDNY_GM_00306516","EFTA01511491"]}