This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of May 01, 2003 to May 31, 2003. It includes various currency contracts such as GBP, JPY, and NOK against USD, with details on trade dates, settlement dates, contract rates, and unrealized gains/losses.
documents/vol00010-efta01505609-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-05-01 to 2003-05-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Foreign Exchange Contracts","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00030591","SDNY_GM_00299789","EFTA01505609"]}