The document is a summary of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc account W23560001 for the period from May 11, 2010, to May 31, 2010. It includes a net currency exposure summary and detailed foreign exchange contracts with trade dates, settlement dates, currencies, amounts, contract rates, market forward rates, market values, and unrealized gains/losses.
documents/vol00010-efta01488769-pdf.pdf
{"title":"J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10","document_date":"2010-05-31","document_type":"financial","document_subtype":"Foreign Exchange Contracts Summary","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00010492","SDNY_GM_00279690","EFTA01488769"]}