This document is a financial statement from JPMorgan Chase Bank for the period of March 01, 2004 to March 31, 2004. It details settled foreign exchange contracts involving currencies such as NZD, USD, TWD, and GBP. The statement includes trade and settlement dates, contract rates, revaluation rates, and realized gains or losses in USD.
documents/vol00010-efta01506757-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03","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-00031746","SDNY_GM_00300944","EFTA01506757"]}