This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of July 01, 2003 to July 31, 2003. It includes trade and settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses for various foreign exchange contracts involving currencies such as NOK and NZD.
documents/vol00010-efta01505921-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-07-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00030906","SDNY_GM_00300104","EFTA01505921"]}