This document is a financial statement from JPMorgan Chase Bank, detailing various foreign exchange transactions and options settlements for the period of February 01, 2005 to February 28, 2005. It includes information on currency trades involving USD, EUR, CHF, JPY, THB, AUD, GBP, and MXN, with details on trade and settlement dates, contract rates, and realized gains or losses.
documents/vol00010-efta01508034-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-02-28","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00033170","SDNY_GM_00302368","EFTA01508034"]}