This document is a bank statement from JPMorgan Chase Bank for the period of June 01, 2003 to June 30, 2003. It details foreign exchange contracts involving various currencies such as EUR, GBP, JPY, MXN, and NOK against the USD. The statement includes settlement dates, contract amounts, conversion rates, market values, and unrealized gains or losses.
documents/vol00010-efta01505741-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-06-01 to 2003-06-30","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-00030724","SDNY_GM_00299922","EFTA01505741"]}