This document is a portfolio activity summary for the period of May 1, 2010, to May 31, 2010, detailing inflows and outflows in Canadian Dollars and their equivalent US Dollar values. It includes a detailed transaction of a forward FX contract involving CAD and JPY.
documents/vol00010-efta01489437-pdf.pdf
{"title":"Portfolio Activity Summary - Canadian Dollar","document_date":"2010-05","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00011511","SDNY_GM_00280709","EFTA01489437"]}