This document details the portfolio activity for a financial account with 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 Australian Dollar, Canadian Dollar, and USD.
documents/vol00010-efta01490230-pdf.pdf
{"title":"Portfolio Activity Detail - Australia Dollar","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-00012371","SDNY_GM_00281569","EFTA01490230"]}