This document is a financial statement for the Financial Trust Company Inc account with J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes a portfolio activity summary and detail in Singapore Dollar, showing inflows and outflows of foreign exchange transactions, with specific details on forward and spot currency contracts.
documents/vol00010-efta01492356-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/30/11","document_date":"2011-09","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["OSGDPR-AA-5","JPM-SDNY-00015084","SDNY_GM_00284282","EFTA01492356"]}