This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period 6/1/10 to 6/30/10. It includes inflows and outflows, as well as trade activity in Euro currency. The statement provides details on spot currency transactions and options trading, including currency gain/loss calculations.
documents/vol00010-efta01490395-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-00012540","SDNY_GM_00281738","EFTA01490395"]}