This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in Japanese Yen, with a focus on foreign exchange transactions. The document includes a table summarizing the US Dollar and local value of transactions, as well as cost basis adjustments for Japanese Yen.
documents/vol00010-efta01489690-pdf.pdf
{"title":"Portfolio Activity Summary - Japanese Yen","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-00011806","SDNY_GM_00281004","EFTA01489690"]}