This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, detailing portfolio activity in Japanese Yen for the period 3/1/13 to 3/31/13. It includes inflows and outflows from FX forward contracts involving JPY, CAD, and USD, with specific transaction details and currency gain/loss calculations.
documents/vol00010-efta01494029-pdf.pdf
{"title":"Portfolio Activity Detail - Japanese Yen","document_date":"2013-03","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["0JPYPR-AA-9","JPM-SDNY-00016982","SDNY_GM_00286180","EFTA01494029"]}