This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, Account W23560001, covering the period from 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, with respective trade and settlement dates, amounts, rates, and unrealized gains/losses.
documents/vol00010-efta01493769-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC Account Statement","document_date":"2012-12","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["W23560001","JPM-SDNY-000","SDNY_GM_00285873","EFTA01493769"]}