This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activities for the period of July 1, 2012, to July 31, 2012. It includes various inflows and outflows such as accrued interest paid, corporate interest, interest income, foreign interest, and FX forward contracts.
documents/vol00010-efta01493283-pdf.pdf
{"title":"Portfolio Activity Detail - US Dollar","document_date":"2012-07","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","GENERAL ELEC CAP CORP","AMERICAN CAPITAL LTD","ANNALY CAPITAL MGMT","ROYAL BANK SCOTLAND GRP PLC","NRG ENERGY INC","JP MORGAN CHASE BANK NA","BANC OF AMERICA FUNDING CORPORATION","SEQUOIA MORTGAGE TRUST"],"reference_numbers":["JPM-SDNY-00016127","SDNY_GM_00285325","EFTA01493283"]}