This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, detailing foreign exchange contracts for the period from November 11 to November 30, 2011. It includes trade and settlement dates, currency types, amounts, contract rates, market values, and unrealized gains/losses for various currency exchanges including Chinese Renminbi, US Dollar, Indian Rupee, and Singapore Dollar.
documents/vol00010-efta01492458-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-11-30","document_type":"tabular","document_subtype":"Foreign Exchange Contracts Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015255","SDNY_GM_00284453","EFTA01492458"]}