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 transactions involving currencies such as Swiss Franc, Pound Sterling, Japanese Yen, and Norwegian Krone against the US Dollar, with details on trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01506046-pdf.pdf
{"title":"JPMorgan Private Bank 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-00031032","SDNY_GM_00300230","JPMorgan Chase Bank EFTA01506046"]}