This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It details foreign exchange transactions involving Australian Dollars, including forward and spot currency contracts.
documents/vol00010-efta01507553-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032605","SDNY_GM_00301803","EFTA01507553"]}