This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange transactions involving Australian Dollars for the period of March 01, 2004 to March 31, 2004. It includes forward currency contracts and spot currency transactions with specific settlement dates, contract rates, and amounts in both AUD and USD.
documents/vol00010-efta01506759-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031748","SDNY_GM_00300946","EFTA01506759"]}