This document is a bank statement from JPMorgan Private Bank for the account number O 30171.00.5, covering the period from September 1, 2004, to September 30, 2004. It includes details of foreign exchange contracts involving currencies such as Euro, Japanese Yen, US Dollar, and Pound Sterling. The statement provides trade dates, settlement dates, contract rates, market values, and unrealized gains/losses for various currency exchanges.
documents/vol00010-efta01507653-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09-01 to 2004-09-30","document_type":"tabular","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-00032718","SDNY_GM_00301916","EFTA01507653"]}