This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2005, to January 31, 2005. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various foreign exchange contracts involving currencies such as the Australian Dollar, Pound Sterling, and Mexican New Peso against the US Dollar, with specific trade and settlement dates, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01507990-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-01-01 to 2005-01-31","document_type":"financial","key_locations":["New York, NY"],"key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033114","SDNY_GM_00302312","EFTA01507990"]}