The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Canadian Dollars for January 2013. It includes inflows and outflows related to foreign exchange transactions, specifically forward and spot currency contracts involving JPY and CAD.
documents/vol00010-efta01493827-pdf.pdf
{"title":"Portfolio Activity Detail - Canadian Dollar","document_date":"2013-01","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["OCADPR-AA-6","JPM-SDNY-00016741","SDNY_GM_00285939","EFTA01493827"]}