This document is a portfolio activity summary for the Swiss Franc account at J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows of foreign exchange transactions, with a total inflow and outflow of $10,278,626.75 USD, and a local value of 11,270,000.00 CHF. The document also includes a detailed transaction for a forward FX contract.
documents/vol00010-efta01489584-pdf.pdf
{"title":"Portfolio Activity Summary - Swiss Franc","document_date":"2010-06","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00011696","SDNY_GM_00280894","EFTA01489584"]}