This document is a financial statement from J.P. Morgan 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, settlement dates, currency amounts, contract rates, revaluation rates, and gains/losses.
documents/vol00010-efta01491550-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013799","SDNY_GM_00282997","EFTA01491550"]}