The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003, to June 30, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document provides a detailed breakdown of foreign exchange contracts involving various currencies such as Swiss Franc, Euro, Mexican New Peso, Norwegian Krone, New Zealand Dollar, and US Dollar, along with their respective values and unrealized gains/losses.
documents/vol00010-efta01505739-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-06","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-00030722","SDNY_GM_00299920","EFTA01505739"]}