The document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of December 1, 2012, to December 31, 2012. It includes a portfolio activity summary detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $5,606,016.26, total inflows of $2,308,994.47, total outflows of $1,175,000.00, and an ending cash balance of $6,739,993.77.
documents/EFTA01510838.pdf
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