This document is a financial statement from JPMorgan Chase Bank, detailing foreign exchange transactions and options for the period of November 01, 2004 to November 30, 2004. It includes various currency options and their respective amounts, market values, and unrealized gains or losses.
documents/vol00010-efta01507902-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-11-30","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00032993","SDNY_GM_00302191","EFTA01507902"]}