This document details the portfolio activity for a financial account managed by J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes various financial transactions such as interest income, spot FX transactions, domestic distributions, and forward FX contracts.
documents/vol00010-efta01489557-pdf.pdf
{"title":"J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT Portfolio Activity Detail - US Dollar","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-00011669","SDNY_GM_00280867","EFTA01489557"]}