This document is a bank statement from JPMorgan Private Bank for the period of October 01, 2004 to October 31, 2004. It details settled foreign exchange contracts involving currencies such as EUR, USD, GBP, and JPY, with various trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.
documents/vol00010-efta01507777-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"October 2004","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-00032859","SDNY_GM_00302057","EFTA01507777"]}