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, including inflows and outflows, and trade activities. The statement includes spot currency transactions and options trading, with specific details on settlement dates, types, descriptions, quantities, and financial outcomes in terms of USD amounts and currency gains/losses.
documents/vol00010-efta01490337-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-00012480","SDNY_GM_00281678","EFTA01490337"]}