This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details inflows and outflows in Euro currency transactions, including spot FX transactions with specific exchange rates and settlement dates.
documents/vol00010-efta01489402-pdf.pdf
{"title":"Portfolio Activity Detail - Euro","document_date":"2010-05","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00011452","SDNY_GM_00280650","EFTA01489402"]}