This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with settlement dates primarily on May 20 and May 21, 2010. The statement includes information on contract rates, trade dates, and currency gains/losses.
documents/vol00010-efta01488838-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010578","SDNY_GM_00279776","EFTA01488838"]}