This document is a portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes foreign exchange transactions and ending cash balances.
documents/vol00010-efta01490580-pdf.pdf
{"title":"Portfolio Activity Summary - Canadian Dollar","document_date":"2010-07","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00012729","SDNY_GM_00281927","EFTA01490580"]}