This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, detailing portfolio activity in Euro for February 2013. It includes inflows and outflows from FX forward contracts and spot FX transactions, with specific details on settlement dates, types, descriptions, quantities, and currency gains/losses.
documents/vol00010-efta01493927-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":["W23560001","JPM-SDNY-00016857","SDNY_GM_00286055","EFTA01493927"]}