This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details portfolio activities involving Euro currency transactions, including spot FX transactions and trade activities such as option buybacks and sales. The document includes information on settlement dates, transaction types, descriptions, quantities, and financial outcomes in terms of USD amounts and currency gains/losses.
documents/vol00010-efta01489984-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012116","SDNY_GM_00281314","EFTA01489984"]}