This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the inflows and outflows in both US Dollar and local currency values, including foreign exchange transactions and trade activity. The document shows a beginning and ending cash balance of 0.00, with total inflows of $692,303.92 and total outflows of $16,668.60. The total trade activity resulted in a negative balance of $676,260.99.
documents/vol00010-efta01489318-pdf.pdf
{"title":"Portfolio Activity Summary - Euro","document_date":"2010-05-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00011235","SDNY_GM_00280433","EFTA01489318"]}