This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, detailing foreign exchange contracts for the period from October 1, 2012, to October 31, 2012. It includes trade and settlement dates, currencies involved, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01493518-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-10","document_type":"tabular","document_subtype":"Foreign Exchange Contracts Statement","key_organizations":["J.P. Morgan Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-000","SDNY_GM_00285587","EFTA01493518"]}