This document is a bank statement from JPMorgan Chase Bank for the period of March 1, 2004, to March 31, 2004. It details foreign exchange contracts involving Euro and Pound Sterling currencies against the US Dollar, including trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01506843-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03-01 to 2004-03-31","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-00031832","SDNY_GM_00301030","EFTA01506843"]}