This document is a portfolio activity summary for Financial Trust Company Inc account W23580001, covering the period from August 11, 2012, to August 31, 2012. It includes a summary of transactions in Canadian Dollar and details of trade activities, including settled sales, maturities, and redemptions. The document also notes currency gains/losses.
documents/vol00010-efta01493338-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 8/1112 to 8/31/12","document_date":"2012-08-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016185","SDNY_GM_00285383","EFTA01493338"]}