This document is a bank statement for Financial Trust Company Inc, account number W23560001, for the period of December 1, 2012, to December 31, 2012. It includes details of foreign exchange contracts involving various currencies such as Canadian Dollar, Japanese Yen, Mexican New Peso, US Dollar, Swiss Franc, and Euro Currency. The statement provides trade dates, settlement dates, currency amounts, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01493726-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-12","document_type":"tabular","document_subtype":"bank statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["W23560001","JPM-SDNY-000","SDNY_GM_00285823","EFTA01493726"]}