This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from September 1, 2010, to September 30, 2010. It includes a portfolio activity summary and detail in Canadian Dollar, showing inflows and outflows of foreign exchange transactions. The statement details a forward FX contract settled on September 27, 2010, with a contract rate of 1.0645, resulting in a currency gain/loss of USD 180,614.54.
documents/vol00010-efta01491711-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-09-30","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00013995","SDNY_GM_00283193","EFTA01491711"]}