This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, detailing foreign exchange contracts for January 2004. It includes trade dates, settlement dates, currencies, amounts, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01506571-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01","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-00031559","SDNY_GM_00300757","EFTA01506571"]}