This document is a financial statement for the Financial Trust Company Inc account, detailing foreign exchange contracts for the period from February 1, 2012, to February 29, 2012. It includes trade and settlement dates, currencies involved, amounts, contract rates, current market rates, market values, and unrealized gains or losses.
documents/vol00010-efta01492829-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT.","document_date":"2012-02","document_type":"financial","document_subtype":"Foreign Exchange Contracts Statement","key_organizations":["JP Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00015646","SDNY_GM_00284844","EFTA01492829"]}