This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for the period of October 01, 2004 to October 31, 2004. It includes trade dates, settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01507771-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"October 01, 2004 - October 31, 2004","document_type":"tabular","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-00032853","SDNY_GM_00302051","EFTA01507771"]}