This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for account W23560001, covering the period from May 11, 2010, to May 31, 2010. It details portfolio activity in South Korean Won, including inflows and outflows from foreign exchange transactions. The statement shows a beginning and ending cash balance of 0.00, with total inflows and outflows of $9,189,132.42 USD and 10,975,500,000.00 KRW. Specific transactions include forward FX contracts involving KRW and JPY.
documents/vol00010-efta01489246-pdf.pdf
{"title":"Portfolio Activity Summary - South Korean Won","document_date":"2010-05-31","document_type":"tabular","document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00011136","SDNY_GM_00280334","EFTA01489246"]}