This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details portfolio activities in Euro, including inflows and outflows, and trade activities. The statement includes specific transactions such as spot currency transactions and options buyback and sell options, with associated currency gains and losses.
documents/vol00010-efta01489640-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011752","SDNY_GM_00280950","EFTA01489640"]}