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 information on various currency contracts, their trade and settlement dates, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01506118-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-00031104","SDNY_GM_00300302","JPMorgan Chase Bank EFTA01506118"]}