The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, detailing settled foreign exchange contracts for the period from February 1, 2013, to February 28, 2013. It includes information on trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01493985-pdf.pdf
{"title":"Settled Foreign Exchange Contracts","document_date":"2013-02","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00016928","SDNY_GM_00286126","EFTA01493985"]}