The document is a financial statement from J.P.Morgan for the period of April 1, 2010, to April 30, 2010, detailing settled foreign exchange contracts. It includes transactions involving currencies such as Pound Sterling and U.S. Dollar, with specific trade and settlement dates, contract rates, and revaluation rates.
documents/vol00010-efta01488625-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-04","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010305","SDNY_GM_00279503","EFTA01488625"]}