This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Australia Dollar activity for September 2003. It includes forward and spot foreign exchange contracts, as well as a 6-month FX bullish AUD deposit with principal protection.
documents/vol00010-efta01506132-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","JP Morgan Chase London"],"reference_numbers":["JPM-SDNY-00031118","SDNY_GM_00300316","EFTA01506132"]}