This document is a portfolio activity detail for J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It includes inflows and outflows in Australian Dollar, with a specific transaction on August 18, 2010, labeled as a miscellaneous receipt for a write-off in Australian Dollar.
documents/vol00010-efta01491546-pdf.pdf
{"title":"Portfolio Activity Detail - Australia Dollar","document_date":"2010-08","document_type":"financial","key_locations":["Australia"],"document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013794","SDNY_GM_00282992","EFTA01491546"]}