The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing settled foreign exchange contracts for the period of June 1, 2012, to June 30, 2012. It includes trade details such as currency, amount, contract rate, revaluation rate, contracted base amount in USD, revalued amount in USD, and currency gain/loss.
documents/vol00010-efta01493203-pdf.pdf
{"title":"Settled Foreign Exchange Contracts","document_date":"2012-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016043","SDNY_GM_00285241","EFTA01493203"]}