This document is a financial portfolio activity summary for the period of July 1, 2010, to July 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.
documents/vol00010-efta01490894-pdf.pdf
{"title":"Portfolio Activity Summary - Canadian Dollar","document_date":"2010-07","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00013053","SDNY_GM_00282251","EFTA01490894"]}