This document is a portfolio activity detail for account W23560001 held by Financial Trust Company, covering the period from January 11, 2013, to November 30, 2013. It includes details of inflows and outflows in Mexican New Peso, with specific transactions such as FX forward contracts, spot FX transactions, and accrued interest payments. The document is branded with J.P. Morgan's logo and includes confidential treatment requests.
documents/vol00010-efta01493879-pdf.pdf
{"title":"Financial Trust Company Portfolio Activity Detail","document_date":"2013","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["Financial Trust Company","J.P. Morgan","America Movil SAB DE CV"],"reference_numbers":["W23560001","XS0860706935","B9B7820","0MXNPR-AA-7"]}