This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of May 2010. It details portfolio activities in Pound Sterling, including inflows and outflows, and trade activities. The document includes a spot currency transaction and an option buyback transaction, with specific details on settlement dates, types, descriptions, quantities, and amounts in USD and local values.
documents/vol00010-efta01489134-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010972","SDNY_GM_00280170","EFTA01489134"]}