This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income details. The document provides information on various currency positions and their values, as well as details on cash holdings and pending purchases.
documents/vol00010-efta01493417-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-09-30","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016275","SDNY_GM_00285473","EFTA01493417"]}