This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, detailing portfolio activity in Mexican New Peso for January 2013. It includes inflows and outflows from various financial transactions such as FX forward contracts, spot FX transactions, and accrued interest payments.
documents/vol00010-efta01493830-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13","document_date":"2013-01","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","America Movil SAB DE CV"],"reference_numbers":["XS0860706935","B9B7820","0MXNPR-AA-7","OMXNPR-AA-7"]}