This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc, account number W23580001, for the period from May 11, 2010, to May 31, 2010. It details the transactions in US Dollar and Local Value, including inflows and outflows, trade activity, and ending cash balance.
documents/vol00010-efta01488750-pdf.pdf
{"title":"Portfolio Activity Summary - Pound Sterling","document_date":"2010-05-31","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010469","SDNY_GM_00279667","EFTA01488750"]}