This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in both US Dollar and local currency values, specifically focusing on foreign exchange transactions. The document includes beginning and ending cash balances, total inflows and outflows, and trade activity for the period.
documents/vol00010-efta01489940-pdf.pdf
{"title":"Portfolio Activity Summary - Pound Sterling","document_date":"2010-06","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012070","SDNY_GM_00281268","EFTA01489940"]}