This document is a financial statement detailing the portfolio activity for a specific account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes inflows and outflows of funds, specifically focusing on Euro transactions, including FX forward contracts, spot FX transactions, and swap unwinds.
documents/vol00010-efta01493637-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12","document_date":"2012-11","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["0EURPR-AA-9","3000264371","JPM-SDNY-00016522","SDNY_GM_00285720","EFTA01493637"]}