This document is a financial statement for Financial Trust Company Inc, detailing foreign exchange contracts for the period from February 1, 2013, to February 28, 2013. It includes transactions in Canadian Dollar, Japanese Yen, Swiss Franc, and Euro Currency, with details on trade dates, settlement dates, contract rates, market rates, and unrealized gains/losses.
documents/vol00010-efta01493911-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2013-02","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016840","SDNY_GM_00286038","EFTA01493911"]}