This document is a financial statement for Financial Trust Company Inc for the period of February 1, 2012, to February 29, 2012. It details various financial transactions including FX forward contracts, spot FX transactions, accrued interest payments, and corporate interest receipts. The total inflows and outflows amount to $1,480,023.66.
documents/vol00010-efta01492832-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-02","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Royal Bank Scotland Group PLC","CIT Group Inc","Braskem Finance Ltd","HCA Inc","NRG Energy Inc","Felcor Lodging LP"],"reference_numbers":["OSGDPR-AA-5","780097-AP-6","125581-FZ-6","10553Y-9A-5","404119-AR-0","629377-BN-1","31430Q-BA-4"]}