This document is a financial statement from J.P.Morgan Financial Trust Company Inc for account W23560001, detailing settled foreign exchange contracts for the period from August 1, 2010, to August 31, 2010. It includes information on trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01491420-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013639","SDNY_GM_00282837","EFTA01491420"]}