This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the transactions in Japanese Yen, including inflows and outflows, and cost basis adjustments.
documents/vol00010-efta01489790-pdf.pdf
{"title":"Portfolio Activity Summary - Japanese Yen","document_date":"2010-06","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00011910","SDNY_GM_00281108","EFTA01489790"]}