This document is a financial statement for the Financial Trust Company Inc account 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 & fixed income details, including US Dollar and Canadian Dollar positions.
documents/vol00010-efta01493092-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. Statement","document_date":"2012-05-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00015925","SDNY_GM_00285123","EFTA01493092"]}