The document is a bank statement from JPMorgan Private Bank detailing forward currency contract transactions involving Australian Dollars and US Dollars for the period of October 01, 2004 to October 31, 2004. It includes settlement dates, contract types, quantities, descriptions, and amounts in both AUD and USD.
documents/vol00010-efta01507781-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-10","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00032863","SDNY_GM_00302061","EFTA01507781"]}