This document details the portfolio activity for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010, focusing on inflows and outflows in Australian Dollar transactions. It includes forward FX contracts involving AUD, CAD, and USD with specific settlement dates, contract rates, and currency gains/losses.
documents/vol00010-efta01489516-pdf.pdf
{"title":"Portfolio Activity Detail - Australia Dollar","document_date":"2010-06","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00011623","SDNY_GM_00280821","EFTA01489516"]}