The document is a portfolio activity summary for Financial Trust Company Inc, detailing inflows and outflows in Yuan Renminbi for the period 1/1/12 to 151/12. It includes a table of transactions with US Dollar and Local Value amounts, and details of foreign exchange forward contracts.
documents/vol00010-efta01492701-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACC For the Period 1/1/12 to 151/12","document_date":"2012","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["OCNYPR-AA-6","JPM-SDNY-00015511","SDNY_GM_00284709","EFTA01492701"]}