This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of July 1, 2009, to July 31, 2009. It details portfolio activity including inflows and outflows, as well as trade activity. The statement includes a domestic dividend/distribution from JPMorgan Prime Money Market Fund and interest income from a deposit sweep. A sale of JPMorgan Prime Money Market Fund shares is also recorded.
documents/vol00010-efta01512595-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company, Inc. Account Statement","document_date":"2009-07","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","JPMorgan Prime Money Market Fund"],"reference_numbers":["JPM-SDNY-00038442","SDNY_GM_00307640","EFTA01512595"]}