This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of January 1, 2012, to January 31, 2012. It includes details of foreign exchange contracts involving Singapore Dollar and US Dollar, with unrealized gain/loss calculations.
documents/vol00010-efta01492737-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12","document_date":"2012-01","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015548","SDNY_GM_00284746","EFTA01492737"]}