This document is a financial statement from J.P. Morgan for the period of July 2010, detailing foreign exchange contracts and net currency exposure. It includes a summary of net currency exposure in Canadian Dollar, Indian Rupee, and US Dollar, as well as detailed foreign exchange contracts with trade and settlement dates, currencies, amounts, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01490433-pdf.pdf
{"title":"J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10","document_date":"2010-07","document_type":"financial","document_subtype":"Foreign Exchange Contracts Summary","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00012579","SDNY_GM_00281777","EFTA01490433"]}