This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details foreign exchange transactions involving Australian Dollars and US Dollars, including forward currency contracts settled on July 28, 2003.
documents/vol00010-efta01505867-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-07","document_type":"financial","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-00030852","SDNY_GM_00300050","EFTA01505867"]}