This document is a portfolio activity summary for FINANCIAL TRUST COMPANY INC account W23560001 for the period from December 1, 2011, to December 31, 2011. It includes details of transactions in Argentine Peso, showing inflows and outflows, income, and cash balances. The document also provides a detailed breakdown of foreign interest transactions related to the Republic of Argentina floating rate note.
documents/vol00010-efta01492586-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 Portfolio Activity Summary","document_date":"2011-12-31","document_type":"financial","key_locations":["Argentina"],"document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["W23560001","EC0698-96-7","ISIN ARARGE03E147","SEDOL 61MYYNC3"]}