This document is a summary of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc, account number W23560001, for the period from May 11, 2010, to May 31, 2010. It includes a net currency exposure summary and detailed foreign exchange contracts with trade and settlement dates, currency amounts, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01489009-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Summary","document_date":"2010-05-31","document_type":"financial","document_subtype":"Foreign Exchange Contracts Summary","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010818","SDNY_GM_00280016","EFTA01489009"]}