This document is a financial statement from Financial Trust Company Inc., associated with J.P. Morgan, covering foreign exchange contracts for the period of November 2012. It includes details of settled foreign exchange contracts involving currencies such as EUR, USD, CHF, and MXN, with contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01493643-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-11","document_type":"financial","document_subtype":"Foreign Exchange Contracts Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00016528","SDNY_GM_00285726","EFTA01493643"]}