This document is a portfolio activity summary for the period 5/1/10 to 5/31/10, detailing inflows and outflows in Japanese Yen for J.P. Morgan Financial Trust Company Inc. The document includes a table of transactions with US Dollar and Local Value amounts, and a detailed breakdown of a forward FX contract transaction.
documents/vol00010-efta01489443-pdf.pdf
{"title":"Portfolio Activity Summary - Japanese Yen","document_date":"2010-05","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011517","SDNY_GM_00280715","EFTA01489443"]}