This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for account W23560001, covering the period from May 11, 2010, to May 31, 2010. It details portfolio activity in Canadian Dollars, including inflows and outflows from foreign exchange transactions. The statement shows a beginning and ending cash balance of 0.00, with total inflows and outflows of 9,534,047.18 USD and 10,200,000.00 CAD, respectively. A specific transaction on May 20 involved a forward FX contract to buy CAD and sell JPY.
documents/vol00010-efta01489079-pdf.pdf
{"title":"Portfolio Activity Summary - Canadian Dollar","document_date":"2010-05-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00010903","SDNY_GM_00280101","EFTA01489079"]}