This document is a financial statement for Financial Trust Company Inc account for the period of October 1, 2011, to October 31, 2011. It includes details of foreign exchange contracts involving Singapore Dollar and US Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01492423-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015211","SDNY_GM_00284409","EFTA01492423"]}