This document details the portfolio activity for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010, focusing on inflows and outflows in Pound Sterling. It includes details of forward FX contracts involving currencies such as NOK, GBP, and USD, with specific settlement dates, contract rates, and currency gains/losses.
documents/vol00010-efta01490091-pdf.pdf
{"title":"Portfolio Activity Detail - Pound Sterling","document_date":"2010-06","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00012227","SDNY_GM_00281425","EFTA01490091"]}