This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It details portfolio activities in Canadian Dollars, including inflows and outflows from foreign exchange transactions. The statement includes a summary of transactions and a detailed breakdown of specific forward FX contracts.
documents/vol00010-efta01491417-pdf.pdf
{"title":"Portfolio Activity Summary - Canadian Dollar","document_date":"2010-08","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00013635","SDNY_GM_00282833","EFTA01491417"]}