This document is a financial statement for Financial Trust Company Inc, account W23560001, for the period 1/1/12 to 1/31/12. It details portfolio activity in U.S. dollars, including inflows and outflows such as corporate interest, interest income, FX forward contracts, accrued interest, and spot FX transactions.
documents/vol00010-efta01492694-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-01-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001"]}