This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing financial transactions in US Dollar and Local Value (Australia Dollar). It includes inflows and outflows from foreign exchange and trade activity, with a beginning and ending cash balance.
documents/vol00010-efta01490028-pdf.pdf
{"title":"Portfolio Activity Summary - Australia Dollar","document_date":"2010-06","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00012162","SDNY_GM_00281360","EFTA01490028"]}