This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes a summary of net currency exposure and details of foreign exchange contracts, including trade dates, currencies, amounts, contract rates, and unrealized gains/losses.
documents/vol00010-efta01488650-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-04-30","document_type":"tabular","document_subtype":"Foreign Exchange Contracts Summary","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010334","SDNY_GM_00279532","EFTA01488650"]}