This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It details various forward FX contracts settled during this period, including transactions involving CAD, JPY, and KRW currencies. The statement includes settlement dates, contract rates, trade values, and currency gains/losses.
documents/vol00010-efta01488910-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010686","SDNY_GM_00279884","EFTA01488910"]}