This document is a portfolio activity summary for the period 5/1/10 to 5/31/10, detailing financial transactions in US Dollar and Local Value (Pound Sterling) for the account held by Financial Trust Company Inc. at J.P. Morgan. It includes inflows, outflows, and trade activity, with specific amounts for foreign exchange transactions and securities.
documents/vol00010-efta01489088-pdf.pdf
{"title":"Portfolio Activity Summary - Pound Sterling","document_date":"2010-05","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["Account W23560001","JPM-SDNY-00010912","SDNY_GM_00280110","EFTA01489088"]}