This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period from August 1, 2010, to August 31, 2010. It details the transactions in US Dollar and Local Value, including inflows and outflows, foreign exchange activities, and trade activities.
documents/vol00010-efta01491482-pdf.pdf
{"title":"Portfolio Activity Summary - Australia Dollar","document_date":"2010-08-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00013713","SDNY_GM_00282911","EFTA01491482"]}