This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from November 1, 2011, to November 30, 2011. It details foreign exchange contracts involving currencies such as Chinese Renminbi, US Dollar, Indian Rupee, and Singapore Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01492498-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT Statement","document_date":"2011-11-30","document_type":"financial","document_subtype":"Foreign Exchange Contracts Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015297","SDNY_GM_00284495","EFTA01492498"]}