This document is an account statement from J.P. Morgan for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It details settled foreign exchange contracts involving currencies such as the Australian Dollar (AUD) and Singapore Dollar (SGD) against the US Dollar (USD). The statement includes trade dates, settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01492944-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12","document_date":"2012-03","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00015763","SDNY_GM_00284961","EFTA01492944"]}