This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for the period of September 01, 2003 to September 30, 2003. It includes trade and settlement dates, currency details, contract rates, market values, and unrealized gains/losses in USD. The document is marked confidential and requests confidential treatment by JPMorgan Chase.
documents/vol00010-efta01506119-pdf.pdf
{"title":"Asset Account Portfolio","document_date":"2003-09","document_type":"tabular","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-00031105","SDNY_GM_00300303","EFTA01506119"]}