This document is a financial statement for Financial Trust Company Inc, account number W23560001, detailing settled foreign exchange contracts for the period from April 1, 2013, to April 30, 2013. It includes transactions involving Canadian Dollar and Japanese Yen, with details on trade dates, settlement dates, currency amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01494103-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2013-04-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00017072","SDNY_GM_00286270","EFTA01494103"]}