This document is a financial statement for Financial Trust Company Inc, covering the period from November 1, 2012, to November 30, 2012. It includes details of settled foreign exchange contracts involving various currencies such as EUR, USD, CHF, and MXN. The statement provides trade dates, settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01493698-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-11-30","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016590","SDNY_GM_00285788","EFTA01493698"]}