This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It details foreign exchange inflows and outflows, including forward FX contracts involving currencies such as JPY, KRW, USD, and CAD. The statement includes settlement dates, contract rates, trade dates, and currency gain/loss in USD.
documents/vol00010-efta01488748-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010467","SDNY_GM_00279665","EFTA01488748"]}