This document is a summary of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It includes a net currency exposure summary and detailed foreign exchange contracts with trade dates, settlement dates, currencies, amounts, contract rates, and unrealized gains/losses.
documents/vol00010-efta01491565-pdf.pdf
{"title":"J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10","document_date":"2010-08","document_type":"tabular","document_subtype":"Foreign Exchange Contracts Summary","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00013817","SDNY_GM_00283015","EFTA01491565"]}