This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It details inflows and outflows related to forward FX contracts involving KRW and JPY currencies, with specific settlement dates and contract rates.
documents/vol00010-efta01488949-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010745","SDNY_GM_00279943","EFTA01488949"]}