This document is a financial portfolio activity summary for a J.P. Morgan account, detailing transactions in Hong Kong Dollar for the period from December 1, 2011, to December 31, 2011. It includes principal and income values in both US Dollar and local currency, with year-to-date and current period values. The document notes that the account uses a HIGH COST method for asset relief.
documents/EFTA01520968.pdf
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