This document is a financial 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 Dollars and their equivalent US Dollar values. The document includes a detailed transaction of a forward FX contract involving CAD and AUD.
documents/vol00010-efta01490392-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-00012537","SDNY_GM_00281735","EFTA01490392"]}