This document is a financial statement for Financial Trust Company Inc, detailing foreign exchange contracts for the period ending August 31, 2011. It includes transactions involving Indian Rupee, US Dollar, and Singapore Dollar, with details on trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01492329-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-08-31","document_type":"financial","document_subtype":"Foreign Exchange Contracts Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015037","SDNY_GM_00284235","EFTA01492329"]}