This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the portfolio activity in Japanese Yen, including inflows and outflows from foreign exchange transactions. The document includes a table summarizing the US Dollar and local value of transactions, as well as detailed information on forward FX contracts settled during the period.
documents/vol00010-efta01489029-pdf.pdf
{"title":"Portfolio Activity Summary - Japanese Yen","document_date":"2010-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00010847","SDNY_GM_00280045","EFTA01489029"]}