This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various currencies and their values, as well as speculative foreign exchange contracts with details such as trade dates, settlement dates, contract rates, and unrealized gains/losses.
documents/vol00010-efta01507904-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-11","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-00032996","SDNY_GM_00302194","EFTA01507904"]}