The document is a portfolio activity summary for a financial account held with J.P. Morgan, detailing transactions in Canadian Dollars for the period of August 2011. It includes trade activities such as purchase and write options involving JPY and CAD currencies.
documents/vol00010-efta01492316-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11","document_date":"2011-08","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00015006","SDNY_GM_00284204","EFTA01492316"]}