The document is a portfolio activity summary for a Canadian Dollar account managed by J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details of transactions in both US Dollar and Local Value, covering inflows such as income and outflows like withdrawals. The document also details trade activity including settled sales, maturities, redemptions, and securities purchased. The year-to-date values are calculated on a calendar year basis, and the account uses a HIGH COST method for asset relief.
documents/EFTA01520957.pdf
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