This document is a portfolio activity summary for FINANCIAL TRUST COMPANY INC ACCT. for the period 11/1/12 to 11/13/12. It details the transactions in US Dollar and Mexican New Peso values, including inflows and outflows of foreign exchange, and the beginning and ending cash balances.
documents/vol00010-efta01493639-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary","document_date":"2012-11-13","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00016524","SDNY_GM_00285722","EFTA01493639"]}