The document is a financial statement from J.P. Morgan for account W23560001, detailing settled foreign exchange contracts for the period of April 1, 2013, to April 30, 2013. It includes transactions involving Canadian Dollar and Japanese Yen, with details on trade dates, settlement dates, contract rates, revaluation rates, and currency gains/losses.
documents/vol00010-efta01494161-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2013-04","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00017140","SDNY_GM_00286338","EFTA01494161"]}