This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account W23560001, covering foreign exchange contracts settled in December 2011. It includes details of speculative trades involving Indian Rupee and Singapore Dollar against the US Dollar, with contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01492589-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement","document_date":"2011-12-31","document_type":"financial","document_subtype":"Foreign Exchange Contracts Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015393","EFTA01492589"]}