This document is an account position summary prepared for Financial Trust as of January 31, 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, total return swaps, and open OTC positions. The document provides a comprehensive overview of various financial instruments, their trade dates, maturities, notional values, and gain/loss calculations.
documents/EFTA01157034.pdf
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