This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details settled foreign exchange contracts, including trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01489586-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"tabular","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011698","SDNY_GM_00280896","EFTA01489586"]}