This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It includes a portfolio activity summary and details of inflows and outflows in Japanese Yen, with specific transactions involving forward FX contracts.
documents/vol00010-efta01489131-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010969","SDNY_GM_00280167","EFTA01489131"]}