This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It details Australia Dollar activity by date, including forward currency contracts settled on June 12, 2003.
documents/vol00010-efta01505700-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-06","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030682","SDNY_GM_00299880","EFTA01505700"]}