This document is a bank statement from JPMorgan Chase Bank for the period of February 01, 2004 to February 29, 2004. It details settled foreign exchange contracts involving currencies such as EUR, GBP, and NZD against USD, including trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01506687-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2004-02","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00031676","SDNY_GM_00300874","EFTA01506687"]}