This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details settled foreign exchange contracts involving currencies such as Canadian Dollar, Japanese Yen, and US Dollar. The table includes trade dates, currency types, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01491486-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-08","document_type":"tabular","document_subtype":"Foreign Exchange Contracts","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013719","SDNY_GM_00282917","EFTA01491486"]}