This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $24,514,811.02 and an ending cash balance of $30,023,411.90.
documents/vol00010-efta01489426-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011492","SDNY_GM_00280690","EFTA01489426"]}