This document is a financial statement for the Financial Trust Company Inc account with J.P. Morgan for the period from September 1, 2011, to September 30, 2011. It includes details of foreign exchange contracts involving Singapore Dollar and US Dollar transactions, with unrealized gains and losses calculated.
documents/vol00010-efta01492352-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015075","SDNY_GM_00284273","EFTA01492352"]}