The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Euros for the period of May 1, 2010, to May 31, 2010. It includes inflows and outflows of foreign exchange transactions, specifically spot currency transactions involving the buying and selling of EUR and USD.
documents/vol00010-efta01488793-pdf.pdf
{"title":"Portfolio Activity Detail - Euro","document_date":"2010-05","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010519","SDNY_GM_00279717","EFTA01488793"]}