This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details settled foreign exchange contracts for the period from January 1, 2012, to January 31, 2012. The table includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01492747-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts","document_date":"2012-01-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015558","SDNY_GM_00284756","EFTA01492747"]}