This document is a financial statement from JPMorgan Private Bank for the period of September 01, 2004 to September 30, 2004. It details foreign exchange contracts involving currencies such as NZD, ZAR, and CHF, with corresponding USD values. The statement includes trade dates, settlement dates, contract rates, and market values, highlighting unrealized gains and losses.
documents/vol00010-efta01507655-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00032720","SDNY_GM_00301918","JPMorgan Chase Bank EFTA01507655"]}