This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Australia Dollar activity for September 2003. It includes various foreign exchange transactions, such as forward currency contracts and spot currency transactions, with realized gains/losses and amounts in USD and AUD.
documents/vol00010-efta01506060-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031046","SDNY_GM_00300244","EFTA01506060"]}