This document is a financial statement from J.P.Morgan for the period of June 1, 2010, to June 30, 2010, detailing foreign exchange contracts and net currency exposure. It includes a summary of net currency exposure in various currencies and a detailed breakdown of foreign exchange contracts, including trade dates, settlement dates, currencies, amounts, rates, and unrealized gains/losses.
documents/vol00010-efta01490262-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"tabular","document_subtype":"Foreign Exchange Contracts Summary","key_organizations":["J.P.Morgan"],"reference_numbers":["JPM-SDNY-00012404","SDNY_GM_00281602","EFTA01490262"]}