This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document provides a detailed table of speculative foreign exchange contracts involving the Australian Dollar and US Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01506569-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01-01","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-00031557","SDNY_GM_00300755","EFTA01506569"]}