This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details inflows and outflows, including a forward FX contract involving AUD and CAD with a contract rate of 0.8766, resulting in a currency gain/loss of USD (129,619.07).
documents/vol00010-efta01490233-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012374","SDNY_GM_00281572","EFTA01490233"]}