This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for the period of September 01, 2004 to September 30, 2004. It includes trade dates, settlement dates, currency details, contract rates, market values, and unrealized gains/losses for various foreign exchange transactions involving currencies such as NZD, ZAR, and CHF.
documents/vol00010-efta01507600-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09-30","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":["JPM-SDNY-00032658","SDNY_GM_00301856","JPMorgan Chase Bank EFTA01507600"]}