This document is a financial statement for the Financial Trust Company Inc account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details of foreign exchange contracts involving Singapore Dollar and US Dollar, with a total market value of $17,861,788.51 and an unrealized gain/loss of $77,630.71.
documents/vol00010-efta01492692-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT Statement","document_date":"2012-01","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015502","SDNY_GM_00284700","EFTA01492692"]}