This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of July 1, 2004, to July 31, 2004. It includes information on trade dates, settlement dates, currencies involved, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01507398-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-07-01 to 2004-07-31","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-00032433","SDNY_GM_00301631","EFTA01507398"]}