The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The statement lists various foreign exchange contracts involving currencies such as Swiss Franc, Pound Sterling, Norwegian Krone, Swedish Krona, and US Dollar, along with their respective values, contract rates, and unrealized gains/losses.
documents/vol00010-efta01505178-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-08","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-00030157","SDNY_GM_00299355","EFTA01505178"]}