This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from August 11, 2011, to August 31, 2011. It details foreign exchange contracts involving currencies such as the Indian Rupee, US Dollar, and Singapore Dollar, with specific trade and settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01492313-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT","document_date":"2011-08-11 to 2011-08-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00014999","SDNY_GM_00284197","EFTA01492313"]}