This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, detailing portfolio activity in Swiss Francs for the period of November 1, 2012, to November 30, 2012. It includes inflows and outflows of currency transactions, such as FX forward contracts and spot FX transactions, with specific details on settlement dates, types, descriptions, quantities, and currency gains/losses.
documents/vol00010-efta01493697-pdf.pdf
{"title":"Portfolio Activity Detail - Swiss Franc","document_date":"2012-11","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["OCHFPR-AA-4","JPM-SDNY-00016589","SDNY_GM_00285787","EFTA01493697"]}