This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of 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. The document provides a detailed breakdown of the beginning and ending cash balances, contributions, and securities purchased.
documents/vol00010-efta01491576-pdf.pdf
{"title":"Portfolio Activity Summary - Australia Dollar","document_date":"2010-08","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00013833","SDNY_GM_00283031","EFTA01491576"]}