This document is a portfolio activity detail for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It includes inflows and outflows of currency transactions in Euro and USD, detailing spot FX transactions with specific exchange rates and settlement dates.
documents/vol00010-efta01489239-pdf.pdf
{"title":"Portfolio Activity Detail - Euro","document_date":"2010-05","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00011128","SDNY_GM_00280326","EFTA01489239"]}