This document is a financial statement for Financial Trust Company Inc, account number W235130001, for the period from April 1, 2012, to April 13, 2012. It includes details of various financial instruments, such as JPY CALL CAD PUT and FX European Style Options, with associated prices, quantities, values, and unrealized gains/losses.
documents/vol00010-efta01493017-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-04","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W235130001","W23560001"]}