This document details the portfolio activity for a financial account managed by J.P. Morgan Financial Trust Company Inc. for the period of December 1, 2010, to December 31, 2010. It includes inflows and outflows related to swap unwind deals in Euro principal currency, with specific transaction details such as settlement dates, types, descriptions, quantities, and amounts in USD and local value.
documents/vol00010-efta01491938-pdf.pdf
{"title":"Portfolio Activity Detail - Euro","document_date":"2010-12","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan Financial Trust Company Inc"],"reference_numbers":["4458593","4444219","4444220"]}