The document is a portfolio activity detail for account W23560001 for the period of February 2013, detailing inflows and outflows in Euro currency. It includes transactions such as FX forward contracts and spot FX transactions, with specific details on settlement dates, types, descriptions, quantities, and amounts in USD and local values.
documents/vol00010-efta01493978-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13","document_date":"2013-02","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00016921","SDNY_GM_00286119","EFTA01493978"]}