This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the inflows and outflows in both US Dollar and local currency values, including foreign exchange transactions and trade activity. The document provides a breakdown of the beginning and ending cash balances, as well as the total inflows, outflows, and trade activity for the period.
documents/vol00010-efta01488944-pdf.pdf
{"title":"Portfolio Activity Summary - Euro","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-00010735","SDNY_GM_00279933","EFTA01488944"]}