This document details the settled foreign exchange contracts for J.P.Morgan Financial Trust Company Inc for the period from July 1, 2010, to July 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-efta01490631-pdf.pdf
{"title":"Settled Foreign Exchange Contracts for J.P.Morgan Financial Trust Company Inc","document_date":"2010-07","document_type":"tabular","document_subtype":"Foreign Exchange Contracts","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012781","SDNY_GM_00281979","EFTA01490631"]}