This document is a financial statement for Financial Trust Company Inc for the period of March 1, 2011 to March 31, 2011. It details inflows and outflows related to foreign exchange forward contracts involving currencies such as AUD, JPY, and USD. The statement includes settlement dates, contract types, descriptions, quantities, and amounts in USD, along with currency gains or losses.
documents/vol00010-efta01492114-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-03","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["0JPYPR-AA-9"]}