This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Australia Dollar activity for July 2004. It includes forward and spot foreign exchange contracts with settlement dates, contract rates, and amounts in both AUD and USD.
documents/vol00010-efta01507407-pdf.pdf
{"title":"JPMorgan Private Bank - Financial Trust Company Inc Asset Account Portfolio","document_date":"2004-07","document_type":"tabular","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032444","SDNY_GM_00301642","EFTA01507407"]}