The document is a financial statement from J.P. Morgan for the period of March 1, 2012, to March 31, 2012, detailing settled foreign exchange contracts. It includes transactions involving Australian and Singapore dollars against the US dollar, with specific trade and settlement dates, contract and revaluation rates, and currency gains/losses.
documents/vol00010-efta01492894-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-03","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00015713","SDNY_GM_00284911","EFTA01492894"]}