This document is a financial account statement from J.P.Morgan for the period 6/1/10 to 6/30/10, detailing portfolio activity in Swiss Francs. It includes inflows and outflows of foreign exchange, with a total inflow and outflow of $10,278,626.75 USD and 11,270,000.00 CHF. The document also details a forward FX contract transaction.
documents/vol00010-efta01489745-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06-30","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011864","SDNY_GM_00281062","EFTA01489745"]}