This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from January 1, 2013, to January 31, 2013. It details foreign exchange contracts involving currencies such as the Mexican Peso, US Dollar, Swiss Franc, and Euro, with associated trade and settlement dates, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01493814-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement","document_date":"2013-01-31","document_type":"financial","document_subtype":"Foreign Exchange Contracts Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016727","SDNY_GM_00285925","EFTA01493814"]}