This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period from September 1, 2012, to September 30, 2012. It includes details of complementary structured strategies and foreign exchange contracts, with specific transactions involving interest rate swaps and currency exchanges in EUR, USD, MXN, and CHF.
documents/vol00010-efta01493422-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-09","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016280","SDNY_GM_00285478","EFTA01493422"]}