This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 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 JPY.
documents/vol00010-efta01489202-pdf.pdf
{"title":"Portfolio Activity Summary - Canadian Dollar","document_date":"2010-05","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00011071","SDNY_GM_00280269","EFTA01489202"]}