This document is a financial statement detailing the portfolio activity for a J.P.Morgan Financial Trust Company Inc account for the period of June 1, 2010, to June 30, 2010. It includes inflows and outflows, as well as trade activity in Euro currency. The statement provides details on spot currency transactions and options trading, including currency gain/loss calculations.
documents/vol00010-efta01490034-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012168","SDNY_GM_00281366","EFTA01490034"]}