This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details foreign exchange contracts involving currencies such as Chinese Renminbi, US Dollar, and Singapore Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01492608-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/01/11 to 12/31/11","document_date":"2011-12-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015414","SDNY_GM_00284612","EFTA01492608"]}