This document is a bank statement from JPMorgan Private Bank for the account number O 30171.00.5, covering the period from October 1, 2004, to October 31, 2004. It includes details of settled foreign exchange contracts involving currencies such as the Australian Dollar, Swiss Franc, Euro, and Japanese Yen, with corresponding USD amounts and realized gains/losses.
documents/vol00010-efta01507709-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10-01 to 2004-10-31","document_type":"tabular","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-00032784","SDNY_GM_00301982","EFTA01507709"]}