This document is a portfolio activity summary for the period of May 1, 2010, to May 31, 2010, for the J.P. Morgan Financial Trust Company Inc account. It details the inflows and outflows in both US Dollar and local currency values, including foreign exchange transactions and trade activity.
documents/vol00010-efta01489081-pdf.pdf
{"title":"Portfolio Activity Summary - Euro","document_date":"2010-05","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan Financial Trust Company Inc"],"reference_numbers":["Account W23560001","JPM-SDNY-00010905","SDNY_GM_00280103","EFTA01489081"]}