This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It details inflows and outflows, including a forward FX contract to buy GBP and sell NOK with a contract rate of 9.2425, resulting in a currency gain/loss of USD 1,043,060.00.
documents/vol00010-efta01490342-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012485","SDNY_GM_00281683","EFTA01490342"]}