The document details the inflows and outflows of a financial account in pound sterling for the period ending on June 30, 2010. It includes several forward FX contracts with specific settlement dates, contract rates, and currency gain/loss in USD.
documents/vol00010-efta01489583-pdf.pdf
{"title":"J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to Portfolio Activity Detail - Pound Sterling","document_date":"2010-06-30","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["Account W23560001","JPM-SDNY-00011695","SDNY_GM_00280893","EFTA01489583"]}