This document details the portfolio activity for the account at J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes inflows and outflows related to forward FX contracts involving AUD, CAD, and USD.
documents/vol00010-efta01489881-pdf.pdf
{"title":"Portfolio Activity Detail - Australia Dollar","document_date":"2010-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00012007","SDNY_GM_00281205","EFTA01489881"]}