This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details portfolio activities involving Euro currency, including inflows and outflows, and trade activities. The document includes specific transactions such as spot currency transactions and options trading, with details on settlement dates, types, descriptions, quantities, and financial outcomes.
documents/vol00010-efta01489521-pdf.pdf
{"title":"Portfolio Activity Detail - Euro","document_date":"2010-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00011628","SDNY_GM_00280826","EFTA01489521"]}