This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for the period of February 01, 2004 to February 29, 2004. It includes information on trade dates, settlement dates, currencies, amounts, contract rates, market values, and unrealized gains/losses in USD.
documents/vol00010-efta01506624-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-02","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Foreign Exchange Contracts","key_organizations":["JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["O 30171.00.5","JPM-SDNY-00031612","SDNY_GM_00300810","EFTA01506624"]}