This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes a summary and detailed breakdown of foreign exchange contracts, highlighting net currency exposure in Canadian Dollar, Indian Rupee, and US Dollar. The document provides trade and settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses for various currency contracts.
documents/vol00010-efta01490919-pdf.pdf
{"title":"J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10","document_date":"2010-07-31","document_type":"financial","document_subtype":"Foreign Exchange Contracts Summary","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00013079","SDNY_GM_00282277","EFTA01490919"]}