The document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for October 2004. It includes a summary of net currency exposure, gain/loss summary, and detailed foreign exchange contracts with trade and settlement dates, currencies involved, amounts, contract rates, and unrealized gains/losses.
documents/vol00010-efta01507770-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10-01 to 2004-10-31","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-00032852","SDNY_GM_00302050","EFTA01507770"]}