The document is a financial statement detailing portfolio activity in Canadian Dollars for the period of February 2013. It includes inflows and outflows related to foreign exchange forward contracts and spot currency transactions involving JPY and CAD.
documents/vol00010-efta01493977-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13","document_date":"2013-02","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["OCADPR-AA-6","JPM-SDNY-00016919","SDNY_GM_00286117","EFTA01493977"]}