This document is a financial statement from J.P. Morgan detailing settled foreign exchange contracts for Financial Trust Company Inc. during August 2011. It includes trade and settlement dates, currencies involved, contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01492317-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11","document_date":"2011-08","document_type":"financial","document_subtype":"Foreign Exchange Contracts Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015009","SDNY_GM_00284207","EFTA01492317"]}