This document is a financial statement for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It includes details of complementary structured strategies and foreign exchange contracts, with specific transactions involving HSBC Market Plus MXN Note and JP Morgan Chase Bank NA Zero CPN. The statement also lists foreign exchange contracts involving Chinese Renminbi and US Dollar, with associated trade and settlement dates, currency amounts, and unrealized gains or losses.
documents/vol00010-efta01492976-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-04","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","HSBC","JP Morgan Chase Bank NA"],"reference_numbers":["4042K1-RA-3","4662A0-4Q-1"]}