This document is a financial statement from J.P. Morgan for Financial Trust Company Inc Account V, detailing settled foreign exchange contracts for the period of August 1, 2012, to August 31, 2012. It includes transactions involving Mexican New Peso and US Dollar, with specific trade and settlement dates, contract rates, revaluation rates, and currency gains/losses.
documents/vol00010-efta01493342-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. V For the Period 8/1/12 to 8/31/12","document_date":"2012-08","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016189","SDNY_GM_00285387","EFTA01493342"]}