This document is a portfolio activity detail for Financial Trust Company Inc, covering the period from August 1, 2012, to August 31, 2012. It includes inflows and outflows in Mexican New Peso, detailing forward currency contracts and their respective amounts and currency gain/loss in USD.
documents/vol00010-efta01493341-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12","document_date":"2012-08","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016188","SDNY_GM_00285386","EFTA01493341"]}