This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It details the inflows and outflows in Canadian Dollars and their equivalent US Dollar values. The document includes a detailed transaction of a forward FX contract involving the buying of CAD and selling of USD.
documents/vol00010-efta01491022-pdf.pdf
{"title":"Portfolio Activity Summary - Canadian Dollar","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-00013185","SDNY_GM_00282383","EFTA01491022"]}