This document is a financial statement from FINANCIAL TRUST COMPANY INC for account W23560001, covering the period from December 1, 2011, to December 31, 2011. It details foreign exchange contracts involving currencies such as Chinese Renminbi, US Dollar, and Singapore Dollar, with associated trade and settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01492576-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement","document_date":"2011-12-31","document_type":"financial","document_subtype":"Foreign Exchange Statement","key_organizations":["FINANCIAL TRUST COMPANY INC","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00015380","SDNY_GM_00284578","EFTA01492576"]}