This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for account W23560001, covering the period from August 11, 2010, to August 31, 2010. It details portfolio activity in Canadian Dollars, including inflows and outflows from foreign exchange transactions. The statement includes a summary of transactions and a detailed breakdown of forward FX contracts.
documents/vol00010-efta01491483-pdf.pdf
{"title":"Portfolio Activity Summary - Canadian Dollar","document_date":"2010-08-31","document_type":"tabular","document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["W23560001"]}