This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It provides a summary of portfolio activity in Canadian Dollars, detailing inflows and outflows of foreign exchange transactions. The statement includes a table of transactions with US Dollar and Local Value amounts, and a detailed description of a forward FX contract transaction.
documents/vol00010-efta01490766-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","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-00012921","SDNY_GM_00282119","EFTA01490766"]}