This document is a financial statement from J.P.Morgan Financial Trust Company Inc, detailing settled foreign exchange contracts for the period from May 1, 2010, to May 31, 2010. It includes trade details such as trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01488715-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"tabular","document_subtype":"Foreign Exchange Contracts","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010418","SDNY_GM_00279616","EFTA01488715"]}