This document is a financial statement from FINANCIAL TRUST COMPANY INC for account number W23560001, covering the period from March 1, 2013, to March 31, 2013. It includes details of settled foreign exchange contracts involving currencies such as Canadian Dollar and Japanese Yen, with specific trade and settlement dates, contract rates, revaluation rates, and currency gains/losses.
documents/vol00010-efta01494032-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC Statement","document_date":"2013-03","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["FINANCIAL TRUST COMPANY INC","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016985","SDNY_GM_00286183","EFTA01494032"]}