This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with specific settlement dates and contract rates. The statement includes inflows and outflows with currency gain/loss calculations.
documents/vol00010-efta01488875-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010632","SDNY_GM_00279830","EFTA01488875"]}