This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of November 1, 2010, to November 30, 2010. It details portfolio activities involving Euro currency transactions, including spot FX and forward FX contracts. The statement includes inflows and outflows with specific transaction details such as settlement dates, types, descriptions, quantities, and amounts in USD and local values.
documents/vol00010-efta01491858-pdf.pdf
{"title":"Portfolio Activity Detail - Euro","document_date":"2010-11","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00014166","SDNY_GM_00283364","EFTA01491858"]}