This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, detailing settled foreign exchange contracts for the period from July 1, 2012, to an unspecified end date in 2012. It includes details of trades involving Mexican New Peso and US Dollar, with contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01493291-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to WM/12","document_date":"2012","document_type":"financial","document_subtype":"Foreign Exchange Contracts Statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00016135","SDNY_GM_00285333","EFTA01493291"]}