This document is a financial statement for the account W████████ at J.P.Morgan Financial Trust Company Inc, covering the period from September 1, 2010, to September 30, 2010. It details portfolio activity in Euros, including inflows and outflows, and trade activity. The statement includes a spot currency transaction and a write option trade.
documents/vol00010-efta01491714-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-09","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013998","SDNY_GM_00283196","EFTA01491714"]}