This document is a bank statement for Financial Trust Company Inc, account number W23560001, for the period from May 1, 2012, to May 31, 2012. It includes a cash and fixed income summary, detailing net FX contracts exposure and cash details in US dollars and Canadian dollars. The statement also provides information on pending purchases and sales, with a total cash value of $3,454,497.66.
documents/vol00010-efta01493054-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-05-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["W23560001","JPM-SDNY-00015881","SDNY_GM_00285079","EFTA01493054"]}