This document is a portfolio activity summary for the account W23560001 at J.P. Morgan Financial Trust Company Inc. It covers the period from August 1, 2010, to August 31, 2010, detailing transactions in US Dollar and Local Value. The summary includes inflows and outflows, foreign exchange transactions, and trade activity.
documents/vol00010-efta01491545-pdf.pdf
{"title":"Portfolio Activity Summary - Australia Dollar","document_date":"2010-08-31","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013793","SDNY_GM_00282991","EFTA01491545"]}