This document is a financial statement from JPMorgan Chase Bank for the period of July 01, 2004 to July 31, 2004. It details settled foreign exchange contracts involving various currencies such as GBP, HUF, JPY, and NZD against USD, including trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.
documents/vol00010-efta01507405-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2004-07","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-00032441","SDNY_GM_00301639","EFTA01507405"]}