This document is a financial statement for Financial Trust Company Inc, account number W23560001, covering the period from January 1, 2013, to January 31, 2013. It provides a portfolio activity summary in Japanese Yen, detailing inflows and outflows of foreign exchange transactions, with a beginning and ending cash balance of 0.00. The total inflows and outflows for the period are $10,226,938.35 and ($10,147,648.28) respectively, both in US Dollar value and local value of 891,700,000.00 Yen.
documents/vol00010-efta01493876-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001","document_date":"2013-01-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00016798","SDNY_GM_00285996","EFTA01493876"]}