This document is a portfolio activity detail for Financial Trust Company Inc. account for the period of October 1, 2012, to October 31, 2012. It includes inflows and outflows related to Mexican New Peso transactions, detailing forward and spot currency contracts.
documents/vol00010-efta01493535-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Detail - Mexican New Peso","document_date":"2012-10","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Financial Trust Company Inc."],"reference_numbers":["OMXNPR-AA-7"]}