The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Singapore Dollar for the period 12/01/11 to 12/31/11. It includes a summary of inflows and outflows, foreign exchange transactions, and currency gain/loss.
documents/vol00010-efta01492659-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/01/11 to 12/31/11","document_date":"2011-12-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["0SGDPR-AA-5","N23560001","JPM-SDNY-00015466","SDNY_GM_00284664","EFTA01492659"]}