This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of March 1, 2012, to March 31, 2012. It includes details of foreign exchange contracts involving Chinese Renminbi and US Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01492880-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement","document_date":"2012-03","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00015699","SDNY_GM_00284897","EFTA01492880"]}