This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows of forward FX contracts involving currencies such as NOK, GBP, and USD, with specific settlement dates and contract rates.
documents/vol00010-efta01490293-pdf.pdf
{"title":"Portfolio Activity Detail - Pound Sterling","document_date":"2010-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00012435","SDNY_GM_00281633","EFTA01490293"]}