This document is a bank statement for Financial Trust Company Inc, account number W23560001, for the period of October 1, 2012, to October 31, 2012. It includes a summary of cash and fixed income, net FX contracts exposure, and detailed cash and fixed income information. The statement provides details on various currencies, their values, and unrealized gains or losses.
documents/vol00010-efta01493563-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-10-01 to 2012-10-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["W23560001"]}