This document is a bank statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of April 1, 2004, to April 30, 2004. It includes trade and settlement dates, currency details, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01506920-pdf.pdf
{"title":"JPMorgan Chase Bank Foreign Exchange Contracts","document_date":"2004-04-01 to 2004-04-30","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-00031909","SDNY_GM_00301107","EFTA01506920"]}