This document is a financial statement for the Financial Trust Company Inc account with J.P. Morgan, covering the period from November 21, 2011, to February 28, 2011. It includes details of speculative trades involving currencies such as Indian Rupee, US Dollar, and Japanese Yen, along with their respective trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01492026-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-02-28","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00014478","SDNY_GM_00283676","EFTA01492026"]}