This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan, detailing settled foreign exchange contracts for the period from December 1, 2012, to December 31, 2012. It includes transactions involving Mexican New Peso and US Dollar, with details on trade dates, settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01493784-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-12","document_type":"tabular","document_subtype":"Foreign Exchange Contracts Statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016691","SDNY_GM_00285889","EFTA01493784"]}