This document is a financial statement from JPMorgan Chase Bank for the period of June 01, 2003 to June 30, 2003. It details foreign exchange contracts involving currencies such as CAD, CHF, and EUR against USD, including trade dates, settlement dates, contract rates, and market values.
documents/vol00010-efta01505740-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-06-01 to 2003-06-30","document_type":"financial","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-00030723","SDNY_GM_00299921","EFTA01505740"]}