This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of October 1, 2011, to October 31, 2011. It includes details of complementary structured strategies and foreign exchange contracts involving currencies such as Chinese Renminbi, US Dollar, and Indian Rupee. The statement provides information on trade dates, settlement dates, currency amounts, rates, and unrealized gains or losses.
documents/vol00010-efta01492422-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2011-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","HSBC"],"reference_numbers":["JPM-SDNY-00015210","SDNY_GM_00284408","EFTA01492422"]}