This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing financial transactions in both US Dollar and Local Value. It includes inflows and outflows from foreign exchange, trade activity, and cash balances.
documents/vol00010-efta01489575-pdf.pdf
{"title":"Portfolio Activity Summary - Euro","document_date":"2010-06","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00011687","SDNY_GM_00280885","EFTA01489575"]}