This document is a financial statement from JPMorgan Chase Bank for the period of September 01, 2004 to September 30, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various currencies and their values, as well as specific foreign exchange contracts with trade and settlement dates, contract rates, and unrealized gains or losses.
documents/vol00010-efta01507543-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"],"key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank"],"reference_numbers":["JPM-SDNY-00032593","SDNY_GM_00301791","EFTA01507543"]}