This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of May 1, 2010, to May 31, 2010. It includes several forward FX contracts involving currencies such as CAD, JPY, and KRW, with specific settlement dates and contract rates.
documents/vol00010-efta01489243-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-00011132","SDNY_GM_00280330","EFTA01489243"]}