This document is a financial account statement for Financial Trust Company Inc. for the period of May 1, 2011, to May 31, 2011. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income detail. The document provides details on currency values, cash positions, and pending trade activities.
documents/vol00010-efta01492185-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/11 to 5/31/11","document_date":"2011-05","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00014751","SDNY_GM_00283949","EFTA01492185"]}