This document is a financial statement from J.P. Morgan for Financial Trust Company Inc account W23560001, detailing settled foreign exchange contracts for the period of March 1, 2013, to March 31, 2013. It includes transactions involving Canadian Dollars and Japanese Yen, with specific trade and settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01494075-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13","document_date":"2013-03","document_type":"financial","document_subtype":"Foreign Exchange Contracts","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00017039","SDNY_GM_00286237","EFTA01494075"]}