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, including a specific foreign exchange transaction involving a forward FX contract.
documents/vol00010-efta01488743-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-00010460","SDNY_GM_00279658","EFTA01488743"]}