This document is a financial statement from J.P. Morgan for account W23560001, detailing settled foreign exchange contracts for the period from September 1, 2012, to September 30, 2012. It includes transactions involving Mexican New Peso and US Dollar, with details on trade dates, settlement dates, currency amounts, contract rates, revaluation rates, and currency gains/losses.
documents/vol00010-efta01493487-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016351","SDNY_GM_00285549","EFTA01493487"]}