This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003, to June 30, 2003. It includes details of forward currency contracts involving Australian Dollars and US Dollars, with transactions settled on June 12, 2003.
documents/vol00010-efta01505750-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-06","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-00030733","SDNY_GM_00299931","EFTA01505750"]}