The document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details portfolio activities in Pound Sterling, including inflows and outflows, spot currency transactions, and trade activities. The document includes information on currency transactions, exchange rates, and realized gains/losses.
documents/vol00010-efta01488839-pdf.pdf
{"title":"Portfolio Activity Detail - Pound Sterling","document_date":"2010-05","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00010580","SDNY_GM_00279778","EFTA01488839"]}