This document is a financial statement from Financial Trust Company Inc. for account number W23560001, covering the period from November 1, 2012, to November 30, 2012. It details portfolio activities involving Euro currency, including inflows and outflows such as FX forward contracts, spot FX transactions, and swap unwinds.
documents/vol00010-efta01493692-pdf.pdf
{"title":"Financial Trust Company Inc. Statement","document_date":"2012-11-30","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc."],"reference_numbers":["0EURPR-AA-9","3000264371","JPM-SDNY-00016584","SDNY_GM_00285782","EFTA01493692"]}