This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from December 1, 2012, to December 31, 2012. It details the portfolio activity in Mexican New Peso, including inflows and outflows of foreign exchange, with a beginning and ending cash balance of 0.00. The statement uses a First In, First Out method for asset management.
documents/vol00010-efta01493739-pdf.pdf
{"title":"Portfolio Activity Summary - Mexican New Peso","document_date":"2012-12","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016639","SDNY_GM_00285837","EFTA01493739"]}