This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from January 01, 2004 to January 31, 2004. It details various forward currency contracts settled on January 20, 2004, involving currencies such as EUR, USD, NZD, AUD, and ZAR.
documents/vol00010-efta01506595-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-01","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-00031583","SDNY_GM_00300781","EFTA01506595"]}