This document is a financial statement for Financial Trust Company Inc, detailing portfolio activity in Japanese Yen for the period of January 1, 2012, to January 31, 2012. It includes a summary of transactions, outflows, trade activity, and ending cash balance, as well as detailed inflows and outflows with specific transaction details.
documents/vol00010-efta01492699-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12","document_date":"2012-01-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["Account W23560001","JPM-SDNY-00015509","SDNY_GM_00284707","EFTA01492699"]}