This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It details settled foreign exchange contracts involving currencies such as Canadian Dollar, Japanese Yen, and US Dollar, with specific trade and settlement dates, contract rates, revaluation rates, and gains/losses.
documents/vol00010-efta01491456-pdf.pdf
{"title":"Settled Foreign Exchange Contracts","document_date":"2010-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00013679","SDNY_GM_00282877","EFTA01491456"]}