The document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for December 2003. It includes a summary of gains and losses, as well as detailed tables of foreign exchange contracts involving currencies such as the Australian Dollar, Euro, and US Dollar.
documents/vol00010-efta01506469-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-12-01 to 2003-12-31","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-00031457","SDNY_GM_00300655","EFTA01506469"]}