This document is a financial 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 spot currency transactions and options trading, with specific details on settlement dates, types, descriptions, quantities, and financial outcomes.
documents/vol00010-efta01490184-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-00012324","SDNY_GM_00281522","EFTA01490184"]}