This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from November 1, 2012, to November 30, 2012. It includes a cash and fixed income summary, net FX contracts exposure summary, and detailed cash and fixed income information. The statement provides details on various currencies, their values, and positions adjusted for pending trade activity. It also includes information on the annual percentage yield and estimated annual income.
documents/vol00010-efta01493614-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-11-30","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["W23560001","JPM-SDNY-00016498","SDNY_GM_00285696","EFTA01493614"]}