The document is a financial statement from J.P. Morgan for the account 'FINANCIAL TRUST COMPANY INC ACCT.' covering the period from November 1, 2012, to November 30, 2012. It details inflows and outflows related to Swiss Franc transactions, including FX forward contracts and spot FX transactions. The document includes specific transaction details such as settle dates, types, descriptions, quantities, and currency gains/losses.
documents/vol00010-efta01493642-pdf.pdf
{"title":"Portfolio Activity Detail - Swiss Franc","document_date":"2012-11","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00016527","SDNY_GM_00285725","EFTA01493642"]}