This document is an account statement from Financial Trust Company, Inc., a part of J.P. Morgan, covering the period from June 1, 2012, to October 1, 2012. It includes details of settled foreign exchange contracts involving currencies such as the Mexican New Peso and Yuan Renminbi, with corresponding amounts, contract rates, revaluation rates, and currency gains/losses.
documents/vol00010-efta01493154-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-06-01 to 2012-10-01","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015991","SDNY_GM_00285189","EFTA01493154"]}