This document is a financial statement for Financial Trust Company Inc. for the period from December 1, 2011, to December 31, 2011. It includes a cash and fixed income summary, detailing net FX contracts exposure in Singapore Dollar and US Dollar, and a cash and fixed income detail section with information on cash holdings in various currencies, including US Dollar, Argentine Peso, and Canadian Dollar.
documents/vol00010-efta01492572-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. Statement","document_date":"2011-12-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00015376","SDNY_GM_00284574","EFTA01492572"]}