This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It details the inflows and outflows in Canadian Dollars and their equivalent US Dollar values. The document includes a table summarizing the transactions and a detailed breakdown of a forward FX contract transaction.
documents/vol00010-efta01490809-pdf.pdf
{"title":"Portfolio Activity Summary - Canadian Dollar","document_date":"2010-07","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00012965","SDNY_GM_00282163","EFTA01490809"]}