This document is a bank statement from JPMorgan Chase Bank for the period of April 01, 2004 to April 30, 2004. It details settled foreign exchange contracts involving currencies such as EUR, GBP, and HUF against USD, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.
documents/vol00010-efta01506929-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"April 01, 2004 - April 30, 2004","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-00031918","SDNY_GM_00301116","EFTA01506929"]}