The document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for September 2002. It includes a summary of net currency exposure in Swiss Franc, Norwegian Krone, and US Dollar, as well as a gain/loss summary and details of speculative foreign exchange contracts involving these currencies.
documents/vol00010-efta01505278-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-09","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-00030258","SDNY_GM_00299456","EFTA01505278"]}