This document is a financial statement for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It details portfolio activity in Yuan Renminbi, including inflows and outflows of foreign exchange transactions. The statement includes specific transactions such as forward currency contracts and provides a summary of cash balances and currency gains/losses.
documents/vol00010-efta01493153-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACC - Portfolio Activity Summary","document_date":"2012-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["OCNYPR-AA-6"]}