This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details settled foreign exchange contracts, including trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01488755-pdf.pdf
{"title":"Settled Foreign Exchange Contracts","document_date":"2010-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00010474","SDNY_GM_00279672","EFTA01488755"]}