The document is a financial statement from J.P. Morgan detailing portfolio activity in Japanese Yen for account W23560001 for the period of March 1, 2013, to March 31, 2013. It includes details of inflows and outflows through FX forward contracts involving JPY, CAD, and USD, with specific settlement dates, contract rates, and currency gains/losses.
documents/vol00010-efta01494072-pdf.pdf
{"title":"Portfolio Activity Detail - Japanese Yen","document_date":"2013-03","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","JPMorgan Chase"],"reference_numbers":["W23560001","0JPYPR-AA-9","JPM-SDNY-00017036","SDNY_GM_00286234","EFTA01494072"]}