This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2002, to May 31, 2002, and includes details on outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The statement lists various currencies, their values, and unrealized gains or losses in USD.
documents/vol00010-efta01511403-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-05-31","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-00037229","SDNY_GM_00306427","EFTA01511403"]}