The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from November 1, 2012, to November 30, 2012. It provides a summary of portfolio activity in Swiss Francs, detailing inflows and outflows in both US Dollar and local currency values. The statement shows a beginning and ending cash balance of 0.00, with total inflows and outflows recorded.
documents/vol00010-efta01493641-pdf.pdf
{"title":"Portfolio Activity Summary - Swiss Franc","document_date":"2012-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016526","SDNY_GM_00285724","EFTA01493641"]}