This document is a bank statement from JPMorgan Chase Bank detailing settled foreign exchange contracts for various currencies including EUR, GBP, JPY, NOK, NZD, and SEK against the USD. It includes trade dates, settlement dates, contract rates, revaluation rates, and realized gains/losses for the period of July 2003.
documents/vol00010-efta01505993-pdf.pdf
{"title":"JPMorgan Chase Bank Foreign Exchange Contracts","document_date":"2003-07","document_type":"tabular","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-00030978","SDNY_GM_00300176","EFTA01505993"]}