This document is a portfolio activity detail for a Swiss Franc account for the period 2/1/13 to 2/28/13. It includes inflows and outflows of currency transactions, including forward contracts and spot FX transactions, with details on settlement dates, types, descriptions, quantities, and currency gains/losses.
documents/vol00010-efta01493933-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC. ACCT. [blacked out]","document_date":"2013-02","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["FINANCIAL TRUST COMPANY INC.","J.P Morgan","JPMorgan Chase"],"reference_numbers":["JPM-SDNY-00016863","SDNY_GM_00286061","EFTA01493933"]}