This document is a portfolio activity summary for the Japanese Yen account of Financial Trust Company Inc. at J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes details of inflows and outflows in both US Dollar and local currency values, as well as specific transaction details such as a forward FX contract.
documents/vol00010-efta01491517-pdf.pdf
{"title":"Portfolio Activity Summary - Japanese Yen","document_date":"2010-08","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00013757","SDNY_GM_00282955","EFTA01491517"]}