This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, detailing Australia Dollar activity by date for December 2003. It includes forward and spot foreign exchange contracts with amounts in both AUD and USD.
documents/vol00010-efta01506434-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2003-12","document_type":"tabular","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-00031422","SDNY_GM_00300620","EFTA01506434"]}