The document is a financial statement detailing portfolio activity for Mexican New Peso inflows and outflows for the period of August 2012. It includes details of forward currency contracts settled on 8/23/12.
documents/vol00010-efta01493390-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12","document_date":"2012-08","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["OMXNPR-AA-7","JPM-SDNY-00016242","SDNY_GM_00285440","EFTA01493390"]}