The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing settled foreign exchange contracts for the period of December 1, 2011, to December 31, 2011. It includes transactions involving Indian Rupee and Singapore Dollar against the US Dollar, with details on trade dates, settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01492550-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-12","document_type":"tabular","document_subtype":"Foreign Exchange Contracts","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015351","SDNY_GM_00284549","EFTA01492550"]}