This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc, covering the period from July 1, 2012, to July 31, 2012. It details the inflows and outflows in both US Dollar and Mexican New Peso values, including foreign exchange transactions and ending cash balances.
documents/vol00010-efta01493247-pdf.pdf
{"title":"Portfolio Activity Summary - Mexican New Peso","document_date":"2012-07","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016088","SDNY_GM_00285286","EFTA01493247"]}