This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from July 1, 2012, to July 31, 2012. It details portfolio activity in Mexican New Peso, including inflows and outflows of foreign exchange transactions. The statement includes a summary of transactions, beginning and ending cash balances, and specific transaction details such as settle dates, types, descriptions, quantities, and currency gains/losses.
documents/vol00010-efta01493290-pdf.pdf
{"title":"Portfolio Activity Summary - Mexican New Peso","document_date":"2012-07","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["OMXNPR-AA-7"]}