This document details the portfolio activity for a financial account managed by J.P. Morgan for the period of June 2010. It includes inflows and outflows in Pound Sterling, specifically focusing on forward FX contracts involving currencies such as NOK, GBP, and USD. The document provides settlement dates, contract rates, trade values, and currency gain/loss in USD.
documents/vol00010-efta01489647-pdf.pdf
{"title":"J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. ███████ For the Period 6/1/10 to 6/30/10","document_date":"2010-06","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00011759","SDNY_GM_00280957","EFTA01489647"]}