This document is a financial statement from JPMorgan Chase Bank for the period of July 01, 2003 to July 31, 2003. It details foreign exchange contracts involving various currencies such as CHF, EUR, GBP, MXN, and NOK against the USD. The statement includes trade dates, settlement dates, contract rates, current market forward rates, and unrealized gains or losses in USD.
documents/vol00010-efta01505793-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00030776","SDNY_GM_00299974","EFTA01505793"]}