This document is a portfolio activity detail for 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 settlement dates, exchange rates, and amounts in USD and local value.
documents/vol00010-efta01489082-pdf.pdf
{"title":"Portfolio Activity Detail - Euro","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-00010906","SDNY_GM_00280104","EFTA01489082"]}