This document is a financial statement from J.P. Morgan detailing various positions and transactions as of September 3, 2013. It includes information on total value, unrealized gain/loss, accrued income, estimated annual income, and cash & sweep. The document lists several forward contracts and options involving currencies such as USD, NZD, GBP, and AUD.
doj/DataSet10/EFTA01448795.pdf
{"title":"J.P. Morgan Online - Positions","document_date":"2013-09-03","document_type":"financial","key_organizations":["J.P. Morgan"],"reference_numbers":["SDNY_GM_00250104","DB-SDNY-0103920","EFTA01448795"]}