This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details portfolio activities involving Euro currency transactions, including spot FX transactions with specific settlement dates, types, descriptions, quantities, and amounts in USD and local value. The document includes inflows and outflows with a total inflow and outflow amount of $676,636.32 and a currency gain/loss of ($66.90).
documents/vol00010-efta01489390-pdf.pdf
{"title":"Portfolio Activity Detail - Euro","document_date":"2010-05","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00011398","SDNY_GM_00280596","EFTA01489390"]}