This document is a financial statement for Financial Trust Company Inc for the period of June 1, 2012, to June 30, 2012. It details various financial transactions including settled sales, maturities, and redemptions. The transactions involve principal payments, FX options, sales, and option buybacks. The total settled sales/maturities/redemptions amount to $10,114,238.24 with a realized gain/loss of $1,154,799.56.
documents/vol00010-efta01493196-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016036","SDNY_GM_00285234","EFTA01493196"]}