This document is a financial statement for the Financial Trust Company Inc account with J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of foreign exchange contracts involving currencies such as the Mexican New Peso, US Dollar, Swiss Franc, and Euro Currency, with associated trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01493569-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016447","SDNY_GM_00285645","EFTA01493569"]}