This document provides a detailed account of inflows and outflows for a financial trust account managed by J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes various currency transactions such as spot FX and forward FX contracts involving EUR, USD, and HUF.
documents/vol00010-efta01491907-pdf.pdf
{"title":"Portfolio Activity Detail - Euro","document_date":"2010-11","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00014228","SDNY_GM_00283426","EFTA01491907"]}