This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in Canadian Dollar and US Dollar values, including foreign exchange transactions. The document includes a detailed transaction of a forward FX contract involving CAD and AUD.
documents/vol00010-efta01489834-pdf.pdf
{"title":"Portfolio Activity Summary - Canadian Dollar","document_date":"2010-06","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011957","SDNY_GM_00281155","EFTA01489834"]}