This document is an account position summary prepared for Financial Trust as of April 1, 2011, by Morgan Securities LLC. It includes detailed information on current FX and commodity rates, forward contracts, FX options, commodity options, agriculture, fixed income, market plus notes, preferreds, equity, and total return swaps. The document provides a comprehensive overview of open and closed positions, gains and losses, and market-to-market valuations.
documents/EFTA00621763.pdf
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