This document is a financial statement for Financial Trust Company Inc, account number W23560001, detailing portfolio activity in Mexican New Peso for the period from November 1, 2012, to November 30, 2012. It includes inflows and outflows from foreign exchange forward contracts and spot currency transactions.
documents/vol00010-efta01493640-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-11-30","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["OMXNPR-AA-7","JPM-SDNY-00016525","SDNY_GM_00285723","EFTA01493640"]}